Walleye Partners, LLC
All 13F Filings
- Location
- Madison, WI
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 87,737
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/24/2026 | 59 | 87,737 | 13F-HR | Walleye Partners, LLC |
| Q1 2026 | 4/23/2026 | 54 | 81,425 | 13F-HR | Walleye Partners, LLC |
| Q4 2025 | 1/28/2026 | 55 | 90,004 | 13F-HR | Walleye Partners, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 48.04 K | 54.7% | 5.99 K | 0 | 5.99 K |
| ETFs | 36.35 K | 41.4% | 683 | 0 | 683 |
| Debt | 3.35 K | 3.8% | 0 | 361 | -361 |
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Fund Snapshot
Q2 2026
Latest filed
7/24/2026
Total value ($000)
87,737
Holdings
59
QoQ value change ($000)
6,312
(7.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.