Walleye Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Walleye Partners, LLC reported 55 stock positions worth $90.0 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 21.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 14.3%) and Loews (L, 8.0%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0002068376
- Portfolio Value
- $90.0M (Q4 2025)
- SEC Filing
- 0002068376-26-000001 ↗ filed Jan 28, 2026
Holdings Value
Holdings 55 stocks · $90.0M
| RSP Invesco S&P 500 Equal Weight | 21.12% | 99,231 | $19.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 14.26% | 25,526 | $12.8M | — |
| L Loews Corp. | 7.98% | 68,162 | $7.2M | — |
| BN Brookfield Corp. | 7.09% | 138,996 | $6.4M | — |
| META Meta Platforms Inc. Class A | 5.64% | 7,694 | $5.1M | — |
| HHH Howard Hughes Holdings Inc. | 5.05% | 57,030 | $4.5M | — |
| DFAI Dimensional International Co. | 4.20% | 99,163 | $3.8M | — |
| IVV iShares Core S&P 500 ETF | 3.31% | 4,353 | $3.0M | — |
| PAR Par Technology Corp. | 2.99% | 74,116 | $2.7M | — |
| DFUS Dimensional US Eq MKT ETF | 2.92% | 35,403 | $2.6M | — |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.27% | 53,940 | $1.1M | — |
| IBDU iShares Ibonds Dec 2029 Term | 1.27% | 48,679 | $1.1M | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.26% | 51,485 | $1.1M | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.17% | 43,276 | $1.1M | — |
| IBDX iShares Ibonds Dec 2032 TC | 1.15% | 40,642 | $1.0M | — |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.02% | 26,395 | $919K | — |
| IBDT iShares Ibonds Dec 2028 ETF | 0.97% | 34,384 | $875K | — |
| MSFT Microsoft Corp. | 0.82% | 1,518 | $734K | — |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.81% | 27,970 | $731K | — |
| AAPL Apple Inc. | 0.76% | 2,507 | $682K | — |
| HROW Harrow Inc. | 0.73% | 13,477 | $660K | — |
| EFV iShares MSCI Eafe Value ETF | 0.70% | 8,769 | $626K | — |
| IBTK iShares Ibonds Dec 2030 Trea | 0.63% | 28,789 | $571K | — |
| NVDA Nvidia Corp. | 0.62% | 2,977 | $555K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.58% | 9,728 | $524K | — |
| MGEE Mge Energy Inc. | 0.58% | 6,626 | $520K | — |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.58% | 7,922 | $519K | — |
| AMZN Amazon.com Inc. | 0.57% | 2,210 | $510K | — |
| MSTR Strategy Inc. | 0.54% | 3,171 | $482K | — |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.52% | 9,231 | $471K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.52% | 9,957 | $469K | — |
| IBTL iShares Ibonds Dec 2031 Term | 0.49% | 21,340 | $438K | — |
| IBTH iShares Ibonds Dec 2027 Term | 0.49% | 19,491 | $438K | — |
| IBTJ iShares Ibonds Dec 2029 Term | 0.46% | 18,955 | $416K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.46% | 7,761 | $410K | — |
| IBTM iShares Ibnds Dec 2032 TT | 0.43% | 16,900 | $390K | — |
| IBTI iShares Ibonds Dec 2028 Term | 0.43% | 17,159 | $384K | — |
| HCRB Hartford Core Bond ETF | 0.42% | 10,638 | $377K | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.40% | 14,821 | $359K | — |
| IJR iShares Core S&P Small-Cap E | 0.38% | 2,869 | $345K | — |
| VXUS Vanguard Total Intl Stock | 0.36% | 4,313 | $325K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 1,220 | $315K | — |
| CGHM Cap Group Muni High-Income | 0.33% | 11,756 | $300K | — |
| GOOGL Alphabet Inc. Class A | 0.33% | 947 | $296K | — |
| LLYVK Liberty Live Holdings Class C | 0.32% | 3,480 | $289K | — |
| DFAS Dimensional US Small Cap ETF | 0.32% | 4,134 | $288K | — |
| DSTL Distillate US Fundamental St | 0.32% | 4,824 | $284K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 1,270 | $269K | — |
| TSLA Tesla Inc. | 0.29% | 584 | $263K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 2,265 | $258K | — |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 1,138 | $250K | — |
| MFSI MFS Active International | 0.28% | 8,200 | $250K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 4,300 | $244K | — |
| IBTO iShares Ibonds Dec 2033 Tres | 0.24% | 8,645 | $212K | — |
| PAGS Pagseguro Digital Ltd. Class A | 0.17% | 15,590 | $150K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.