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Walleye Partners, LLC

CIK 2068376 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Walleye Partners, LLC reported 59 US-listed holdings worth $89.0 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Invesco Exchange Traded FD T (18.2%), Berkshire Hathaway Inc. Class B (14.3%) and Loews Corp. (8.1%). Against the quarter before, it opened 5 positions, added to 22, trimmed 20 and sold out of 5.

Reported holdings$89.0M+1.4% on Q2 2026
Positions59as many as Q2 2026
The largest ten71.9%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
OpenedAdded toTrimmed
RSP18.2%BRKB14.3%L8.1%META5.9%BN5.8%HHH4.9%DFAI4.3%AAPL4.0%PSC3.5%IVV3.1%DFUS2.9%EFV1.8%NVDA1.6%FBIZ1.5%45 more20.3%

The 14 largest of its 59 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $90.0 million in 55 positions$90.0MQ4 25Q1 2026: $81.4 million in 54 positions$81.4MQ1 26Q2 2026: $87.7 million in 59 positions$87.7MQ2 26Q3 2026: $89.0 million in 59 positions$89.0MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +0.6% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +0.6%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 22Held 12Trimmed 20Sold out 5
Opened: 5Added: 22Held: 12Trimmed: 20Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. First Business Finl Svcs Inc. FBIZ$1.3 million
  2. Veeva Systems Inc. VEEV$215,515
  3. Johnson & Johnson JNJ$211,528
  4. Workday, Inc. WDAY$207,983
  5. Cellectis S A CLLS$52,850

Added to 22

  1. Hartford Core Bond ETF HCRB+13,998 shares · +83%
  2. Invesco Exchange Traded FD T RSP+2,204 shares · +3%
  3. iShares Trust EFV+4,079 shares · +26%
  4. Principal Exchange Traded FD PSC+3,992 shares · +9%
  5. Howard Hughes Holdings Inc. HHH+3,478 shares · +6%
  6. Brookfield Corporation BN+6,189 shares · +5%
  7. Capital GRP Fixed Incm ETF T CGHM+7,260 shares · +34%
  8. Pgim ETF Trust PHYL+3,513 shares · +53%

and 14 more in the table below

Trimmed 20

  1. Dimensional ETF Trust DFUS-2,593 shares · -8%
  2. iShares Core S&P 500 ETF IVV-244 shares · -6%
  3. Berkshire Hathaway Inc. Class B BRKB-366 shares · -1%
  4. iShares Trust IBDS-6,022 shares · -25%
  5. Dimensional ETF Trust DFAS-1,651 shares · -32%
  6. iShares Trust IBDU-4,227 shares · -9%
  7. Vanguard Scottsdale FDS VMBS-1,486 shares · -19%
  8. Dimensional ETF Trust DFAI-1,330 shares · -1%

and 12 more in the table below

Sold out of 5

  1. iShares Trust IGIB$328,515 last quarter
  2. Applied Materials Inc. AMAT$296,246 last quarter
  3. Liberty Live Hldgs Inc. LLYVK$288,186 last quarter
  4. iShares Trust IGSB$259,452 last quarter
  5. e.l.f. Beauty, Inc. ELF$237,244 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco Exchange Traded FD T RSP77.9K$16.2 million18.22%+2.2K
Berkshire Hathaway Inc. Class B BRKB25.5K$12.7 million14.27%-366
Loews Corp. L69.2K$7.2 million8.13%-451
Meta Platforms, Inc. META7.2K$5.2 million5.89%-56
Brookfield Corporation BN140.4K$5.1 million5.75%+6.2K
Howard Hughes Holdings Inc. HHH59.1K$4.4 million4.89%+3.5K
Dimensional ETF Trust DFAI91.6K$3.8 million4.27%-1.3K
Apple Inc. AAPL10.6K$3.5 million3.96%-12
Principal Exchange Traded FD PSC46.3K$3.1 million3.47%+4.0K
iShares Core S&P 500 ETF IVV3.6K$2.7 million3.09%-244
Dimensional ETF Trust DFUS30.8K$2.6 million2.87%-2.6K
iShares Trust EFV19.9K$1.6 million1.77%+4.1K
NVIDIA Corp. NVDA6.4K$1.5 million1.65%+27
First Business Finl Svcs Inc. FBIZ19.6K$1.3 million1.52%new
Microsoft Corp. MSFT2.1K$1.1 million1.19%-31
iShares Trust IBDU45.4K$1.0 million1.16%-4.2K
Hartford Core Bond ETF HCRB30.8K$1.0 million1.15%+14.0K
Par Technology Corp. PAR70.2K$966,2831.09%-2.4K
Capital Group International CGIE26.1K$959,0041.08%-866
iShares Trust IBDT33.8K$844,3180.95%+122
Amazon.com Inc. AMZN3.1K$768,3790.86%-38
Capital GRP Fixed Incm ETF T CGHM28.4K$684,5400.77%+7.3K
Alphabet Inc. GOOGL1.4K$498,9180.56%+5
MGE Energy Inc. MGEE6.7K$463,3540.52%+4
iShares Trust IBTH19.9K$443,1300.50%+60
iShares Trust IBDS18.3K$442,2000.50%-6.0K
Harrow Inc. HROW13.5K$415,0920.47%no change
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ19.3K$409,8830.46%+59
iShares Trust IBTI17.5K$382,9150.43%+54
iShares Trust IBDR15.1K$366,5270.41%+50
iShares Core S&P Small-Cap ETF IJR2.6K$359,1460.40%no change
Vanguard Small Cap ETF VB1.2K$347,0780.39%no change
Cohen & Steers ETF Trust CSRE12.9K$345,3680.39%+2.2K
Pgim ETF Trust PHYL10.1K$337,5270.38%+3.5K
PIMCO ETF Trust MUNI6.4K$316,5870.36%+980
Amphenol Corp. APH3.7K$311,2360.35%+140
Broadcom Inc. AVGO882$309,7550.35%+23
ETF Ser Solutions DSTL4.8K$308,6400.35%no change
AB Active Etfs Inc. FWD2.3K$301,7340.34%-74
Alphabet Inc. GOOG840$286,2220.32%-2
Vanguard Scottsdale FDS VMBS6.4K$283,2130.32%-1.5K
Tesla, Inc. TSLA798$283,1390.32%-17
Dimensional ETF Trust DFAS3.5K$273,6350.31%-1.7K
MFS Active Exchange Traded F MFSI8.2K$267,8940.30%no change
SPDR Ser Trust SPYV4.3K$262,8590.30%no change
iShares Trust EFG2.1K$251,6430.28%-165
Visa Inc. V694$249,3760.28%no change
JPMorgan Chase & Co. JPM702$232,2430.26%+1
Vanguard Specialized Funds VIG950$221,6450.25%no change
Veeva Systems Inc. VEEV755$215,5150.24%new
Johnson & Johnson JNJ799$211,5280.24%new
Micron Technology Inc. MU197$209,8270.24%+1
Workday, Inc. WDAY1.1K$207,9830.23%new
Eli Lilly & Co. LLY177$204,8040.23%-1
Booking Holdings Inc. BKNG1.3K$204,2900.23%+20
Lyft, Inc. LYFT11.6K$174,7770.20%no change
Pagseguro Digital Ltd PAGS15.6K$138,7510.16%no change
Immunitybio Inc. IBRX12.0K$113,2520.13%no change
Cellectis S A CLLS35.0K$52,8500.06%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.