StockDriftsStockDriftsTop 50 Walleye Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 18.37% | 75.7K | $16.1M | -19.71%(-18.59K) | $190.63(+15.83%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 14.76% | 25.9K | $12.9M | +0.99%(+254) | $493.82(+5.98%) | 2026-06-30 | |
| L | LOEWS CORP | 8.99% | 69.7K | $7.9M | +0.71%(+494) | $102.94(+10.26%) | 2026-06-30 | |
| BN | BROOKFIELD CORP | 6.51% | 134.2K | $5.7M | -3.60%(-5.02K) | $45.80(-1.88%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.68% | 7.3K | $4.1M | -4.22%(-321) | $697.24(-14.41%) | 2026-06-30 | |
| HHH | HOWARD HUGHES HOLDINGS INC | 4.53% | 55.7K | $4.0M | -2.62%(-1.50K) | $80.95(-17.58%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 4.37% | 93.0K | $3.8M | -6.44%(-6.39K) | $37.23(+16.36%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.49% | 10.6K | $3.1M | +178.05%(+6.78K) | $266.24(+15.19%) | 2026-06-30 | |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 3.38% | 42.3K | $3.0M | +107.87%(+21.97K) | $60.31(+16.15%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.27% | 3.8K | $2.9M | -8.52%(-357) | $677.12(+14.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +1.01% |
| Top 20 Holdings Unweighted | — | — | — | — | +0.52% |
Walleye Partners, LLC reports $87.74M in US-listed equity holdings across 59 positions in its most recent 13F filing. Its largest disclosed positions are RSP (18.4%), BRK.B (14.8%) and L (9.0%). The top 20 holdings account for 85.57% of reported assets. Its disclosed equity book has returned +1.01% cumulatively over 2 quarters. Figures reflect the Q2 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