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Disclosed positions
Walleye Partners, LLC: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- INVESCO EXCHANGE TRADED FD T
- Ticker
- RSP
- Class
- S&P500 EQL WGT
- Reported value
- $16,113,547
- Reported amount
- 75,732
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002068376-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $16,113,547 | 75,732 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $12,949,093 | 25,878 | SH | None |
| LOEWS CORP | L | COM | $7,890,554 | 69,698 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $5,715,238 | 134,192 | SH | None |
| META PLATFORMS INC | META | CL A | $4,104,131 | 7,286 | SH | None |
| HOWARD HUGHES HOLDINGS INC | HHH | COM | $3,978,490 | 55,651 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $3,834,886 | 92,967 | SH | None |
| APPLE INC | AAPL | COM | $3,064,643 | 10,591 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | PSC | PRIN U S SMALL | $2,968,801 | 42,336 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,868,791 | 3,831 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $2,734,371 | 33,370 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,279,455 | 6,394 | SH | None |
| PAR TECHNOLOGY CORP | PAR | COM | $1,265,111 | 72,624 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $1,207,580 | 15,775 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $1,148,980 | 49,611 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIE | SHS | $992,789 | 26,993 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $851,042 | 33,705 | SH | None |
| MICROSOFT CORP | MSFT | COM | $780,358 | 2,092 | SH | None |
| AMAZON COM INC | AMZN | COM | $744,098 | 3,122 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $589,891 | 24,355 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HCRB | CORE BD ETF | $586,534 | 16,765 | SH | None |
| HARROW INC | HROW | COM | $572,369 | 13,477 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGHM | MUN HIGH ETF | $547,505 | 21,180 | SH | None |
| MGE ENERGY INC | MGEE | COM | $543,689 | 6,668 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $516,402 | 1,445 | SH | None |
| ISHARES TR | IBTH | IBONDS 27 TRM TS | $442,761 | 19,793 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $426,922 | 5,185 | SH | None |
| ISHARES TR | IBTJ | IBONDS 29 TRM TS | $416,799 | 19,252 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $391,539 | 2,640 | SH | None |
| ISHARES TR | IBTI | IBONDS 28 TRM TS | $385,748 | 17,423 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $369,807 | 1,220 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $368,071 | 7,863 | SH | None |
| ISHARES TR | IBDR | IBONDS DEC2026 | $365,168 | 15,071 | SH | None |
| AB ACTIVE ETFS INC | FWD | DISRUPTORS ETF | $350,658 | 2,367 | SH | None |
| TESLA INC | TSLA | COM | $342,789 | 815 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $328,515 | 6,179 | SH | None |
| BROADCOM INC | AVGO | COM | $324,493 | 859 | SH | None |
| AMPHENOL CORP | APH | CL A | $313,145 | 1,776 | SH | None |
| COHEN & STEERS ETF TRUST | CSRE | REAL EST ACT ETF | $303,386 | 10,690 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $297,504 | 842 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $296,246 | 410 | SH | None |
| ETF SER SOLUTIONS | DSTL | DISTILLATE US | $288,958 | 4,824 | SH | None |
| LIBERTY LIVE HOLDINGS INC | LLYVK | COM SHS SER C | $288,186 | 2,728 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $283,587 | 5,391 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $281,812 | 2,265 | SH | None |
| MFS ACTIVE EXCHANGE TRADED F | MFSI | INTERNATINL ETF | $266,336 | 8,200 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $261,397 | 4,300 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $259,452 | 4,950 | SH | None |
| VISA INC | V | COM CL A | $238,105 | 694 | SH | None |
| E L F BEAUTY INC | ELF | COM | $237,244 | 3,206 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.