§ 13F · FUND PROFILE
Walleye Partners, LLC.
AUM · $88M (13F)Positions · 59Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 76K | $16M | 18.4% | −20% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 26K | $13M | 14.8% | +1% |
| 3 | L | LOEWS CORP | 70K | $8M | 9.0% | +1% |
| 4 | BN | BROOKFIELD CORP | 134K | $6M | 6.5% | −4% |
| 5 | META | META PLATFORMS INC | 7K | $4M | 4.7% | −4% |
| 6 | HHH | HOWARD HUGHES HOLDINGS INC | 56K | $4M | 4.5% | −3% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | 93K | $4M | 4.4% | −6% |
| 8 | AAPL | APPLE INC | 11K | $3M | 3.5% | +178% |
| 9 | PSC | PRINCIPAL EXCHANGE TRADED FD | 42K | $3M | 3.4% | +108% |
| 10 | IVV | ISHARES TR | 4K | $3M | 3.3% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WALLEYE SIGNAL
AC read
Walleye Partners, LLC is a Other fund managing $88 million in assets. The fund runs a portfolio of 59 positions.
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