Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Walleye Partners, LLC (CIK 2068376) reported $87.7M across 59 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: RSP ($16.1M, 18.37%), BRK/B ($12.9M, 14.76%), L ($7.9M, 8.99%), BN ($5.7M, 6.51%), META ($4.1M, 4.68%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $16.1M | 18.37% | 75,732 | Trimmed |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.9M | 14.76% | 25,878 | Added |
| 3 | L | LOEWS CORP | $7.9M | 8.99% | 69,698 | Added |
| 4 | BN | BROOKFIELD CORP | $5.7M | 6.51% | 134,192 | Trimmed |
| 5 | META | META PLATFORMS INC | $4.1M | 4.68% | 7,286 | Trimmed |
| 6 | HHH | HOWARD HUGHES HOLDINGS INC | $4.0M | 4.53% | 55,651 | Trimmed |
| 7 | DFAI | DIMENSIONAL ETF TRUST | $3.8M | 4.37% | 92,967 | Trimmed |
| 8 | AAPL | APPLE INC | $3.1M | 3.49% | 10,591 | Added |
| 9 | PSC | PRINCIPAL EXCHANGE TRADED FD | $3.0M | 3.38% | 42,336 | Added |
| 10 | IVV | ISHARES TR | $2.9M | 3.27% | 3,831 | Trimmed |
| 11 | DFUS | DIMENSIONAL ETF TRUST | $2.7M | 3.12% | 33,370 | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION | $1.3M | 1.46% | 6,394 | Added |
| 13 | PAR | PAR TECHNOLOGY CORP | $1.3M | 1.44% | 72,624 | Hold |
| 14 | EFV | ISHARES TR | $1.2M | 1.38% | 15,775 | Added |
| 15 | IBDU | ISHARES TR | $1.1M | 1.31% | 49,611 | Added |
| 16 | CGIE | CAPITAL GROUP INTERNATIONAL | $992,789 | 1.13% | 26,993 | Added |
| 17 | IBDT | ISHARES TR | $851,042 | 0.97% | 33,705 | Added |
| 18 | MSFT | MICROSOFT CORP | $780,358 | 0.89% | 2,092 | Added |
| 19 | AMZN | AMAZON COM INC | $744,098 | 0.85% | 3,122 | Added |
| 20 | HCRB | HARTFORD FDS EXCHANGE TRADED | $586,534 | 0.67% | 16,765 | Added |
| 21 | IBDS | ISHARES TR | $589,891 | 0.67% | 24,355 | Trimmed |
| 22 | HROW | HARROW INC | $572,369 | 0.65% | 13,477 | Hold |
| 23 | CGHM | CAPITAL GRP FIXED INCM ETF T | $547,505 | 0.62% | 21,180 | Added |
| 24 | MGEE | MGE ENERGY INC | $543,689 | 0.62% | 6,668 | Hold |
| 25 | GOOGL | ALPHABET INC | $516,402 | 0.59% | 1,445 | Added |
Source: SEC Form 13F filings · as of 2026-06-30