Walleye Partners
Walleye Partners reported 59 stocks worth $89M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are RSP (18.2%), BRK.B (14.3%) and L (8.1%). Compared with Q2 2026, the fund opened new positions in FBIZ, VEEV and JNJ, added to RSP, BN and HHH, trimmed BRK.B, L and META and sold out of IGIB, AMAT and LLYVK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RSP Invesco Exchange Traded FD T | $16.2M | 18.2% | 78K | +2,204 (+3%) | 4 of 4 | |
| 2 |  BRK.B Berkshire Hathaway Inc Del | $12.7M | 14.3% | 26K | −366 (−1%) | 4 of 4 | |
| 3 |  L Loews Corp | $7.2M | 8.1% | 69K | −451 (−1%) | 4 of 4 | |
| 4 |  META Meta Platforms Inc | $5.2M | 5.9% | 7,230 | −56 (−1%) | 4 of 4 | |
| 5 |  BN Brookfield Corp Fclass A | $5.1M | 5.8% | 140K | +6,189 (+5%) | 4 of 4 | |
| 6 |  HHH Howard Hughes Holdings Inc | $4.4M | 4.9% | 59K | +3,478 (+6%) | 4 of 4 | |
| 7 |  DFAI Dimensional Intern Core | $3.8M | 4.3% | 92K | −1,330 (−1%) | 4 of 4 | |
| 8 |  AAPL Apple Inc | $3.5M | 4.0% | 11K | −12 (−0%) | 4 of 4 | |
| 9 |  PSC Principal Exchange Traded FD | $3.1M | 3.5% | 46K | +3,992 (+9%) | 3 of 4 | |
| 10 |  IVV Ishares TR | $2.7M | 3.1% | 3,587 | −244 (−6%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Walleye Partners 13F FAQ
What does Walleye Partners own?
Walleye Partners reported 59 stocks worth $89M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are RSP (18.2%), BRK.B (14.3%) and L (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did Walleye Partners buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 22 added to, 20 trimmed and 5 sold out. New positions include FBIZ, VEEV and JNJ. It sold all of IGIB, AMAT and LLYVK.
When will Walleye Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Walleye Partners's portfolio worth?
The Q3 2026 filing reports $89M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.