DOSSIER · 13F-HR · Q1 2026

Walleye Partners, LLC

Walleye's pension fund based in Greenwich, CT $81M in tracked AUM across 54 positions as of Q1 2026.

W
Walleye·Greenwich, CT·Pension Fund
CIK 0002068376 · last filed Mar 31, 2026
Total AUM
$81M
8.7%
vs prior
Holdings
54
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
Top sector
Tech
25% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Walleye Partners, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
RSP
INVESCO EXCHANGE TRADED FD T
$18M94K22.2%
02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$12M26K15.1%
03
L
LOEWS CORP
$7M69K9.1%
04
BN
BROOKFIELD CORP
$6M139K6.9%
05
META
META PLATFORMS INC
$4M8K5.3%
06
DFAI
DIMENSIONAL ETF TRUST
$4M99K4.8%
07
HHH
HOWARD HUGHES HOLDINGS INC
$4M57K4.4%
08
IVV
ISHARES TR
$3M4K3.4%
09
DFUS
DIMENSIONAL ETF TRUST
$3M37K3.2%
10
PSC
PRINCIPAL EXCHANGE TRADED FD
$1M20K1.4%

Filing history

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