Walleye Partners, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$90.0M
Holdings
55
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | 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% | |
| 26 | MG1MGE ENERGY INC | 6,626 | $519K | 0.58% | |
| 27 | AKREPROFESIONALLY MANAGED PORTFO | 7,922 | $518K | 0.58% | |
| 28 | AMZNAMAZON COM INC | 2,210 | $510K | 0.57% | |
| 29 | MIGASTRATEGY INC | 3,171 | $481K | 0.53% | |
| 30 | JMTGJ P MORGAN EXCHANGE TRADED F | 9,231 | $471K | 0.52% | |
| 31 | VMBSVANGUARD SCOTTSDALE FDS | 9,957 | $468K | 0.52% | |
| 32 | IBTLISHARES TR | 21,340 | $438K | 0.49% | |
| 33 | IBTHISHARES TR | 19,491 | $437K | 0.49% | |
| 34 | IBMSISHARES TR | 18,955 | $415K | 0.46% | |
| 35 | IGSBISHARES TR | 7,761 | $410K | 0.46% | |
| 36 | IBMSISHARES TR | 16,900 | $389K | 0.43% | |
| 37 | IBTIISHARES TR | 17,159 | $383K | 0.43% | |
| 38 | HCRBHARTFORD FDS EXCHANGE TRADED | 10,638 | $376K | 0.42% | |
| 39 | IBDRISHARES TR | 14,821 | $359K | 0.40% | |
| 40 | IJRISHARES TR | 2,869 | $344K | 0.38% | |
| 41 | VXUSVANGUARD STAR FDS | 4,313 | $325K | 0.36% | |
| 42 | VBVANGUARD INDEX FDS | 1,220 | $314K | 0.35% | |
| 43 | CGHMCAPITAL GRP FIXED INCM ETF T | 11,756 | $299K | 0.33% | |
| 44 | GOOGLALPHABET INC | 947 | $296K | 0.33% | |
| 45 | LLYVKLIBERTY LIVE HOLDINGS INC | 3,480 | $289K | 0.32% | |
| 46 | DFASDIMENSIONAL ETF TRUST | 4,134 | $288K | 0.32% | |
| 47 | DSTLETF SER SOLUTIONS | 4,824 | $284K | 0.32% | |
| 48 | VBRVANGUARD INDEX FDS | 1,270 | $268K | 0.30% | |
| 49 | TSLATESLA INC | 584 | $262K | 0.29% | |
| 50 | EFGISHARES TR | 2,265 | $258K | 0.29% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 1,138 | $250K | 0.28% | |
| 52 | MFSIMFS ACTIVE EXCHANGE TRADED F | 8,200 | $249K | 0.28% | |
| 53 | SPYVSPDR SERIES TRUST | 4,300 | $244K | 0.27% | |
| 54 | IBTOISHARES TR | 8,645 | $212K | 0.24% | |
| 55 | PAGSPAGSEGURO DIGITAL LTD | 15,590 | $150K | 0.17% |