Walleye Partners, LLC ETF holdings
Madison, WI
Reported $40.7M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$40.7M
ETFs held
31
Change from prior quarter
+1.0%
With price moves
ETFs as a share of its 13F
46.4%
of $87.7M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $16.1M | 75,732 | −18,592 shares |
| DFAI | Dimensional International Core Equity Market ETF | $3.8M | 92,967 | −6,395 shares |
| PSC | Principal U.S. Small-Cap ETF | $3.0M | 42,336 | +21,969 shares |
| IVV | iShares Core S&P 500 ETF | $2.9M | 3,831 | −357 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $2.7M | 33,370 | −3,210 shares |
| EFV | iShares MSCI EAFE Value ETF | $1.2M | 15,775 | +4,917 shares |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $1.1M | 49,611 | +565 shares |
| CGIE | Capital Group International Equity ETF | $993K | 26,993 | +495 shares |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $851K | 33,705 | +372 shares |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $590K | 24,355 | −15,489 shares |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002068376. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Walleye Partners, LLC own?
Walleye Partners, LLC reported 31 ETF positions worth $40.7M in its Form 13F for June 30, 2026. The largest was RSP, at $16.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.