Walleye Partners, LLC
CIK: 0002068376Latest portfolio: $90.0M · Q4 2025
Holdings
55
Total Value
$90.0M
New Positions
54
Closed Positions
0
Top Holdings
View All 55 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 99,231 | $19.0M | 21.12% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,526 | $12.8M | 14.25% | |
| 3 | LLOEWS CORP | 68,162 | $7.2M | 7.98% | |
| 4 | BNBROOKFIELD CORP | 138,996 | $6.4M | 7.09% | |
| 5 | METAMETA PLATFORMS INC | 7,694 | $5.1M | 5.64% | |
| 6 | HHHHOWARD HUGHES HOLDINGS INC | 57,030 | $4.5M | 5.05% | |
| 7 | DFAIDIMENSIONAL ETF TRUST | 99,163 | $3.8M | 4.20% | |
| 8 | IVVISHARES TR | 4,353 | $3.0M | 3.31% | |
| 9 | PARPAR TECHNOLOGY CORP | 74,116 | $2.7M | 2.99% | |
| 10 | DFUSDIMENSIONAL ETF TRUST | 35,403 | $2.6M | 2.92% | |
| 11 | IBDWISHARES TR | 53,940 | $1.1M | 1.27% | |
| 12 | IBDUISHARES TR | 48,679 | $1.1M | 1.27% | |
| 13 | IBDVISHARES TR | 51,485 | $1.1M | 1.26% | |
| 14 | IBDSISHARES TR | 43,276 | $1.1M | 1.17% | |
| 15 | IBDXISHARES TR | 40,642 | $1.0M | 1.15% | |
| 16 | CGIECAPITAL GROUP INTERNATIONAL | 26,395 | $919K | 1.02% | |
| 17 | IBDTISHARES TR | 34,384 | $875K | 0.97% | |
| 18 | MSFTMICROSOFT CORP | 1,518 | $734K | 0.82% | |
| 19 | IBDYISHARES TR | 27,970 | $731K | 0.81% | |
| 20 | AAPLAPPLE INC | 2,507 | $681K | 0.76% | |
| 21 | HROWHARROW INC | 13,477 | $660K | 0.73% | |
| 22 | EFVISHARES TR | 8,769 | $626K | 0.70% | |
| 23 | IBTKISHARES TR | 28,789 | $571K | 0.63% | |
| 24 | NVDANVIDIA CORPORATION | 2,977 | $555K | 0.62% | |
| 25 | IGIBISHARES TR | 9,728 | $524K | 0.58% |
Sector Breakdown
Financial Services0.0% ($1.9008717863783782e+113T)
Unknown0.0% ($12830519481.4T)
Technology0.0% ($2688734.7T)
Communication Services0.0% ($5.1T)
Consumer Cyclical0.0% ($510.3M)
Real Estate0.0% ($4.5M)
Healthcare0.0% ($660K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 28, 2026 | $90.0M | 55 |
Fund Information
Walleye Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $90.0M across 55 holdings. The largest position is INVESCO EXCHANGE TRADED FD T (RSP), representing 21.1% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.