StockDriftsStockDriftsTop 50 Walleye Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 18.22% | 77.9K | $16.2M | +2.91%(+2.20K) | $191.19(+11.62%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 14.27% | 25.5K | $12.7M | -1.41%(-366) | $493.82(+7.78%) | 2026-09-30 | |
| L | LOEWS CORP | 8.13% | 69.2K | $7.2M | -0.65%(-451) | $102.94(+7.08%) | 2026-09-30 | |
| META | META PLATFORMS INC | 5.89% | 7.2K | $5.2M | -0.77%(-56) | $697.24(+1.18%) | 2026-09-30 | |
| BN | BROOKFIELD CORP | 5.75% | 140.4K | $5.1M | +4.61%(+6.19K) | $45.52(-19.91%) | 2026-09-30 | |
| HHH | HOWARD HUGHES HOLDINGS INC | 4.89% | 59.1K | $4.4M | +6.25%(+3.48K) | $80.46(-17.10%) | 2026-09-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 4.27% | 91.6K | $3.8M | -1.43%(-1.33K) | $37.23(+10.95%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.96% | 10.6K | $3.5M | -0.11%(-12) | $266.24(+28.81%) | 2026-09-30 | |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 3.47% | 46.3K | $3.1M | +9.43%(+3.99K) | $61.01(+9.46%) | 2026-09-30 | |
| IVV | ISHARES TR | 3.09% | 3.6K | $2.7M | -6.37%(-244) | $677.12(+13.72%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +1.17% |
| Top 20 Holdings Unweighted | — | — | — | — | +3.33% |
Walleye Partners LLC reports $89.00M in US-listed equity holdings across 59 positions in its most recent 13F filing. Its largest disclosed positions are RSP (18.2%), BRK.B (14.3%) and L (8.1%). The top 20 holdings account for 86.37% of reported assets. Its disclosed equity book has returned +1.17% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Walleye Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2068376). View Walleye Partners LLC’s 13F filings on SEC