WP
Walleye Partners, LLC 13F Holdings Tracker (Q2 2026)
Walleye Partners, LLCCIK: 0002068376
Diversified strategyMomentum followerSector-focused
Total reported value
$87.7M
Reporting period: 2026-06-30 · Number of holdings: 59
Walleye Partners, LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $87.7M and a quarterly turnover rate of 18.6%.
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Personality snowflake
- Concentration
- 32.08
- Portfolio Stability
- 18.63
- Momentum
- 100
- Sector conviction
- 86.3
- Diversification
- 100
- Sizing Uniformity
- 80.52
Walleye Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 12 equally-sized positions, well below its 59 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim RSP
-19.7% -$2.0M
Add AAPL
+178.1% $2.1M
Add PSC
+107.9% $1.8M
Trim META
-4.2% -$248.1K
Trim IBDS
-38.9% -$375.9K
Sold out MSTR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 18.37% | -3.86% | -19.71% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.76% | -0.32% | +0.99% | |
| 3 | L | Loews CORP | Stock-Financials | 8.99% | -0.08% | +0.71% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 6.51% | -0.41% | -3.60% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.68% | -0.66% | -4.22% | |
| 6 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 4.53% | +0.09% | -2.62% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 4.37% | -0.38% | -6.44% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.49% | +2.30% | +178.05% | |
| 9 | PSC | Principal US Small-cap ETF | ETF-Other | 3.38% | +1.95% | +107.87% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.27% | -0.09% | -8.52% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.12% | -0.07% | -8.78% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.43% | +33.54% | |
| 13 | PAR | Par Technology Corp/del | Stock-Other | 1.44% | +0.25% | — | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.38% | +0.39% | +45.28% | |
| 15 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.31% | -0.09% | +1.15% | |
| 16 | CGIE | Cap Group Intl Equity | ETF-Other | 1.13% | +0.03% | +1.87% | |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.97% | -0.07% | +1.12% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.03% | +3.00% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.10% | +5.97% | |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.67% | -0.52% | -38.87% | |
| 21 | HCRB | Hartford Core Bond ETF | ETF-Other | 0.67% | +0.07% | +20.54% | |
| 22 | HROW | Harrow Inc | Stock-Other | 0.65% | +0.07% | — | |
| 23 | CGHM | Cap Group Muni High-income | ETF-Other | 0.62% | +0.08% | +21.51% | |
| 24 | MGEE | Mge Energy Inc | Stock-Other | 0.62% | -0.01% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.10% | +3.51% | |
| 26 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.50% | -0.04% | +0.94% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.49% | +0.05% | +2.45% | |
| 28 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.48% | -0.03% | +0.95% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | +0.05% | -0.26% | |
| 30 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.44% | -0.03% | +0.94% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | +0.03% | — | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.42% | -0.15% | -20.99% | |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.42% | -0.02% | +1.01% | |
| 34 | FWD | AB Disruptors ETF | ETF-Other | 0.40% | +0.40% | NEW | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | +0.03% | +2.00% | |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.37% | -0.18% | -26.32% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.06% | +6.18% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.36% | +0.36% | NEW | |
| 39 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.35% | +0.35% | NEW | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.08% | +15.66% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +0.34% | NEW | |
| 42 | DSTL | Distillate US Fundamental St | ETF-Other | 0.33% | -0.02% | -2.60% | |
| 43 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.33% | -0.07% | -21.61% | |
| 44 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.32% | +0.06% | +34.10% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.32% | +0.01% | — | |
| 46 | MFSI | Mfs Active International | ETF-Other | 0.30% | — | — | |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.30% | — | — | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.30% | -0.19% | -35.21% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | +0.27% | NEW | |
| 50 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.27% | +0.27% | NEW |
1–50 of 59
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+2.7%
Based on 85% of reported portfolio value with available pricing
- Stdev
- +13.3%
- Beta
- +0.66
- Alpha
- -10%
- Max Drawdown
- 0%
- Annualized Perf
- +5.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.71
- Stutzer
- +0.14
- Treynor
- +0.09
- Sterling
- —
- Calmar
- —
- Information Ratio
- -2.23
- Tracking Error
- +8.3%
- Stdev Down
- +8.7%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.18
- Sharpe
- +0.46
- Stdev Sectors
- +14.4%
- Skewness
- -0.59
- Kurtosis
- +0.03
- Upside Potential
- +2.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Walleye Partners, LLC's most significant position changes for 2026-06-30: Sold out: Strategy Inc (MSTR); New buy: AB Disruptors ETF (FWD); Sold out: Vanguard Total Intl Stock (VXUS); New buy: Amphenol Corp-cl A (APH); New buy: C&s Real Estate Active ETF (CSRE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.3% | +178.05% | Add |
| 2 | PSC | Principal US Small-cap ETF | +2% | +107.87% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +33.54% | Add |
| 4 | FWD | AB Disruptors ETF | +0.4% | NEW | New buy |
| 5 | EFV | Ishares Msci Eafe Value ETF | +0.4% | +45.28% | Add |
| 6 | APH | Amphenol Corp-cl A | +0.4% | NEW | New buy |
| 7 | CSRE | C&s Real Estate Active ETF | +0.4% | NEW | New buy |
| 8 | AMAT | Applied Materials Inc | +0.3% | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | +0.3% | NEW | New buy |
| 10 | ELF | Elf Beauty Inc | +0.3% | NEW | New buy |
| 11 | PHYL | Pgim Active High Yield Bond | +0.3% | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | NEW | New buy |
| 13 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 14 | PAR | Par Technology Corp/del | +0.3% | — | Unchanged |
| 15 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 16 | LYFT | Lyft Inc-a | +0.2% | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | +0.1% | +5.97% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.51% | Add |
| 19 | HHH | Howard Hughes Holdings Inc | +0.1% | -2.62% | Trim |
| 20 | CGHM | Cap Group Muni High-income | +0.1% | +21.51% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +15.66% | Add |
| 22 | HCRB | Hartford Core Bond ETF | +0.1% | +20.54% | Add |
| 23 | HROW | Harrow Inc | +0.1% | — | Unchanged |
| 24 | AVGO | Broadcom Inc | +0.1% | +6.18% | Add |
| 25 | MUNI | Pimco Intermediate Municipal | +0.1% | +34.10% | Add |
| 26 | DFAS | Dimensional US Small Cap ETF | +0.1% | +2.45% | Add |
| 27 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.26% | Trim |
| 28 | CGIE | Cap Group Intl Equity | 0% | +1.87% | Add |
| 29 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 30 | TSLA | Tesla Inc | 0% | +2.00% | Add |
| 31 | EFG | Ishares Msci Eafe Growth ETF | 0% | — | Unchanged |
| 32 | IBRX | Immunitybio Inc | 0% | +5.29% | Add |
| 33 | MFSI | Mfs Active International | — | — | Unchanged |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | — | — | Unchanged |
| 35 | BKNG | Booking Holdings Inc | — | +2470.83% | Add |
| 36 | MGEE | Mge Energy Inc | 0% | — | Unchanged |
| 37 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +1.01% | Add |
| 38 | DSTL | Distillate US Fundamental St | 0% | -2.60% | Trim |
| 39 | MSFT | Microsoft CORP | 0% | +3.00% | Add |
| 40 | PAGS | PagSeguro Digital Ltd. | 0% | — | Unchanged |
| 41 | VIG | Vanguard Dividend Apprec ETF | 0% | -13.24% | Trim |
| 42 | IBTI | Ishares Ibonds Dec 2028 Term | 0% | +0.94% | Add |
| 43 | IBTJ | Ishares Ibonds Dec 2029 Term | 0% | +0.95% | Add |
| 44 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | +0.94% | Add |
| 45 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | -8.78% | Trim |
| 46 | LLYVK | Liberty Live Holdings-c | -0.1% | -21.61% | Trim |
| 47 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.1% | +1.12% | Add |
| 48 | L | Loews CORP | -0.1% | +0.71% | Add |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.1% | -8.52% | Trim |
| 50 | IBDU | Ishares Ibonds Dec 2029 Term | -0.1% | +1.15% | Add |
1–50 of 65
Filing History
FAQ
What is Walleye Partners, LLC and what type of investor is it?
Walleye Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $87.7M, spread across 59 disclosed positions.
What are Walleye Partners, LLC's largest equity positions?
Based on the latest 13F filing, Walleye Partners, LLC's top holdings by market value are:
1. Invesco S&p 500 Equal Weight (RSP) — $16.1M (18.4%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $12.9M (14.8%)
3. Loews CORP (L) — $7.9M (9.0%)
4. Brookfield CORP (BN) — $5.7M (6.5%)
5. Meta Platforms Inc-class A (META) — $4.1M (4.7%)
What changes did Walleye Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Walleye Partners, LLC made 57 notable position adjustments: 11 new positions were initiated, 25 existing holdings were added to, 15 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Strategy Inc (MSTR); New buy: AB Disruptors ETF (FWD); Sold out: Vanguard Total Intl Stock (VXUS); New buy: Amphenol Corp-cl A (APH); New buy: C&s Real Estate Active ETF (CSRE)
What sectors does Walleye Partners, LLC focus on?
Walleye Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 45.0%
• Information Technology: 20.6%
• Communication Services: 15.7%
• Real Estate: 12.7%
• Consumer Discretionary: 4.2%
• Health Care: 1.0%
Investment Profile
Walleye Partners, LLC returned an annualized 5.6% over the trailing 6 months — underperforming the S&P 500 by 10.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 45.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 19 over the past 2 quarters — a shift toward more active trading.
It has added to its AAPL position over the past two quarters (+$2.4M, now $3.1M), while trimming RSP over the same stretch (-$2.9M, still holding $16.1M).
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