DOSSIER · 13F-HR · Q3 2026

Walleye Partners, LLC

$89M in tracked AUM across 59 positions as of Q3 2026.

WP
CIK 0002068376 · last filed Sep 30, 2026
Total AUM
$89M
as of Q3 2026
Holdings
59
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Walleye Partners, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
RSP
INVESCO EXCHANGE TRADED FD T
$16M78K18.2%
02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$13M26K14.3%
03
L
LOEWS CORP
$7M69K8.1%
04
META
META PLATFORMS INC
$5M7K5.9%
05
BN
BROOKFIELD CORP
$5M140K5.8%
06
HHH
HOWARD HUGHES HOLDINGS INC
$4M59K4.9%
07
DFAI
DIMENSIONAL ETF TRUST
$4M92K4.3%
08
AAPL
APPLE INC
$4M11K4.0%
09
PSC
PRINCIPAL EXCHANGE TRADED FD
$3M46K3.5%
10
IVV
ISHARES TR
$3M4K3.1%

Filing history

2026Q3Sep 30
$89M▲ 1.4%
59 positionsView →
2026Q2Jun 30
$88M▲ 7.8%
59 positionsView →
2026Q1Mar 31
$81M▼ 9.5%
54 positionsView →
2025Q4Dec 31
$90M—
55 positionsView →