Holders — by stockHoldings — by fund
Walleye Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002068376
$87.7M
disclosed book value
59
positions
18.4%
largest position share
Positions, as of 2026-06-30
top 59 of 59 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 75,732 | $16.1M | 18.4% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,878 | $12.9M | 14.8% |
| 3 | LLOEWS CORP | 69,698 | $7.9M | 9% |
| 4 | BNBROOKFIELD CORP | 134,192 | $5.7M | 6.5% |
| 5 | METAMETA PLATFORMS INC | 7,286 | $4.1M | 4.7% |
| 6 | HHHHOWARD HUGHES HOLDINGS INC | 55,651 | $4.0M | 4.5% |
| 7 | DFAIDIMENSIONAL ETF TRUST | 92,967 | $3.8M | 4.4% |
| 8 | AAPLAPPLE INC | 10,591 | $3.1M | 3.5% |
| 9 | PSCPRINCIPAL EXCHANGE TRADED FD | 42,336 | $3.0M | 3.4% |
| 10 | IVVISHARES TR | 3,831 | $2.9M | 3.3% |
| 11 | DFUSDIMENSIONAL ETF TRUST | 33,370 | $2.7M | 3.1% |
| 12 | NVDANVIDIA CORPORATION | 6,394 | $1.3M | 1.5% |
| 13 | PARPAR TECHNOLOGY CORP | 72,624 | $1.3M | 1.4% |
| 14 | EFVISHARES TR | 15,775 | $1.2M | 1.4% |
| 15 | IBDUISHARES TR | 49,611 | $1.1M | 1.3% |
| 16 | CGIECAPITAL GROUP INTERNATIONAL | 26,993 | $992,789 | 1.1% |
| 17 | IBDTISHARES TR | 33,705 | $851,042 | 1% |
| 18 | MSFTMICROSOFT CORP | 2,092 | $780,358 | 0.9% |
| 19 | AMZNAMAZON COM INC | 3,122 | $744,098 | 0.8% |
| 20 | IBDSISHARES TR | 24,355 | $589,891 | 0.7% |
| 21 | HCRBHARTFORD FDS EXCHANGE TRADED | 16,765 | $586,534 | 0.7% |
| 22 | HROWHARROW INC | 13,477 | $572,369 | 0.7% |
| 23 | CGHMCAPITAL GRP FIXED INCM ETF T | 21,180 | $547,505 | 0.6% |
| 24 | MGEEMGE ENERGY INC | 6,668 | $543,689 | 0.6% |
| 25 | GOOGLALPHABET INC | 1,445 | $516,402 | 0.6% |
| 26 | IBTHISHARES TR | 19,793 | $442,761 | 0.5% |
| 27 | DFASDIMENSIONAL ETF TRUST | 5,185 | $426,922 | 0.5% |
| 28 | IBTJISHARES TR | 19,252 | $416,799 | 0.5% |
| 29 | IJRISHARES TR | 2,640 | $391,539 | 0.4% |
| 30 | IBTIISHARES TR | 17,423 | $385,748 | 0.4% |
| 31 | VBVANGUARD INDEX FDS | 1,220 | $369,807 | 0.4% |
| 32 | VMBSVANGUARD SCOTTSDALE FDS | 7,863 | $368,071 | 0.4% |
| 33 | IBDRISHARES TR | 15,071 | $365,168 | 0.4% |
| 34 | FWDAB ACTIVE ETFS INC | 2,367 | $350,658 | 0.4% |
| 35 | TSLATESLA INC | 815 | $342,789 | 0.4% |
| 36 | IGIBISHARES TR | 6,179 | $328,515 | 0.4% |
| 37 | AVGOBROADCOM INC | 859 | $324,493 | 0.4% |
| 38 | APHAMPHENOL CORP | 1,776 | $313,145 | 0.4% |
| 39 | CSRECOHEN & STEERS ETF TRUST | 10,690 | $303,386 | 0.3% |
| 40 | GOOGALPHABET INC | 842 | $297,504 | 0.3% |
| 41 | AMATAPPLIED MATLS INC | 410 | $296,246 | 0.3% |
| 42 | DSTLETF SER SOLUTIONS | 4,824 | $288,958 | 0.3% |
| 43 | LLYVKLIBERTY LIVE HOLDINGS INC | 2,728 | $288,186 | 0.3% |
| 44 | MUNIPIMCO ETF TR | 5,391 | $283,587 | 0.3% |
| 45 | EFGISHARES TR | 2,265 | $281,812 | 0.3% |
| 46 | MFSIMFS ACTIVE EXCHANGE TRADED F | 8,200 | $266,336 | 0.3% |
| 47 | SPYVSPDR SERIES TRUST | 4,300 | $261,397 | 0.3% |
| 48 | IGSBISHARES TR | 4,950 | $259,452 | 0.3% |
| 49 | VVISA INC | 694 | $238,105 | 0.3% |
| 50 | ELFE L F BEAUTY INC | 3,206 | $237,244 | 0.3% |
| 51 | PHYLPGIM ETF TR | 6,584 | $229,639 | 0.3% |
| 52 | JPMJPMORGAN CHASE & CO | 701 | $229,459 | 0.3% |
| 53 | MUMICRON TECHNOLOGY INC | 196 | $226,241 | 0.3% |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 950 | $224,789 | 0.3% |
| 55 | BKNGBOOKING HOLDINGS INC | 1,234 | $219,949 | 0.3% |
| 56 | LLYELI LILLY & CO | 178 | $213,499 | 0.2% |
| 57 | LYFTLYFT INC | 11,644 | $170,119 | 0.2% |
| 58 | PAGSEGURO DIGITAL LTD | 15,590 | $141,090 | 0.2% |
| 59 | IBRXIMMUNITYBIO INC | 11,997 | $105,034 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.