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CIK: 0002068376
Total reported value
$89.0M
$89.0M
59 檔
52.6%
During the Q2 2026 filing period, Walleye Partners, LLC (CIK: 0002068376) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $89.0M across 59 reported positions.
In Q2 2026, Walleye Partners, LLC displayed an active expansion posture, initiating 11 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | 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% | -0.15% | -19.71% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.76% | -0.49% | +0.99% | |
| 3 | L | Loews CORP | Stock-Financials | 8.99% | -0.86% | +0.71% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 6.51% | -0.76% | -3.60% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.68% | +1.21% | -4.22% | |
| 6 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 4.53% | +0.36% | -2.62% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 4.37% | -0.10% | -6.44% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.49% | +0.47% | +178.05% | |
| 9 | PSC | Principal US Small-cap ETF | ETF-Other | 3.38% | +0.09% | +107.87% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.27% | -0.18% | -8.52% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.12% | -0.25% | -8.78% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.19% | +33.54% | |
| 13 | PAR | Par Technology Corp/del | Stock-Other | 1.44% | -0.35% | — | |
| 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% | -0.15% | +1.15% | |
| 16 | CGIE | Cap Group Intl Equity | ETF-Other | 1.13% | -0.05% | +1.87% | |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.97% | -0.02% | +1.12% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | +0.30% | +3.00% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.01% | +5.97% | |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.67% | -0.17% | -38.87% | |
| 21 | HCRB | Hartford Core Bond ETF | ETF-Other | 0.67% | +0.48% | +20.54% | |
| 22 | HROW | Harrow Inc | Stock-Other | 0.65% | -0.18% | — | |
| 23 | CGHM | Cap Group Muni High-income | ETF-Other | 0.62% | +0.15% | +21.51% | |
| 24 | MGEE | Mge Energy Inc | Stock-Other | 0.62% | -0.10% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -0.03% | +3.51% | |
| 26 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.50% | — | +0.94% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.49% | -0.18% | +2.45% | |
| 28 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.48% | -0.02% | +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% | -0.01% | +0.94% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | -0.03% | — | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.42% | -0.10% | -20.99% | |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.42% | -0.01% | +1.01% | |
| 34 | FWD | AB Disruptors ETF | ETF-Other | 0.40% | -0.06% | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | -0.07% | +2.00% | |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.37% | -0.37% | EXIT | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | -0.02% | +6.18% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.36% | -0.01% | — | |
| 39 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.35% | +0.04% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.02% | +15.66% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | -0.34% | EXIT | |
| 42 | DSTL | Distillate US Fundamental St | ETF-Other | 0.33% | +0.02% | -2.60% | |
| 43 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.33% | -0.33% | EXIT | |
| 44 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.32% | +0.04% | +34.10% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.32% | -0.04% | — | |
| 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% | -0.30% | EXIT | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | +0.01% | — | |
| 50 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.27% | -0.27% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Walleye Partners, LLC reported a total U.S. public equity portfolio value of $89.0M across 59 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSP, BRK-B, L) accounted for 52.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
FWD
市值: $350.7K
Top Position Liquidated / Trimmed
MSTR
前期市值: $399.5K
During Q2 2026, Walleye Partners, LLC's top holdings by market value included RSP (18.4%)、BRK-B (14.8%)、L (9.0%). The largest single position, RSP, represented 18.4% of total portfolio value.
In Q2 2026, Walleye Partners, LLC made 57 total portfolio adjustments, initiating 11 new buys, adding to 25 positions, trimming 15 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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