Walleye Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Walleye Partners, LLC held in its portfolio 52 assets valued at $90,004,403 (i.e. $90.00M).
The most valuable assets in the portfolio included: INVESCO EXCHANGE TRADED FD T ($19.01M), BERKSHIRE HATHAWAY INC DEL ($12.83M), and LOEWS CORP ($7.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 52 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Walleye Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 99231 | 19008639 | S&P500 EQL WGT |
| BERKSHIRE HATHAWAY INC DEL | 25526 | 12830644 | CL B NEW |
| LOEWS CORP | 68162 | 7178190 | COM |
| BROOKFIELD CORP | 138996 | 6378527 | CL A LTD VT SH |
| META PLATFORMS INC | 7694 | 5079057 | CL A |
| HOWARD HUGHES HOLDINGS INC | 57030 | 4549284 | COM |
| DIMENSIONAL ETF TRUST | 99163 | 3779105 | INTL CORE EQT MK |
| ISHARES TR | 4353 | 2981590 | CORE S&P500 ETF |
| PAR TECHNOLOGY CORP | 74116 | 2688929 | COM |
| DIMENSIONAL ETF TRUST | 35403 | 2625816 | US EQUITY MARKET |
| ISHARES TR | 75280 | 1578836 | IBONDS DEC 2031 |
| ISHARES TR | 57542 | 1427555 | IBONDS DEC 2032 |
| ISHARES TR | 48679 | 1139342 | IBONDS DEC 29 |
| ISHARES TR | 51485 | 1136281 | IBONDS DEC 2030 |
| ISHARES TR | 43276 | 1050737 | IBONDS 27 ETF |
| ISHARES TR | 36615 | 943401 | IBONDS DEC 2033 |
| CAPITAL GROUP INTERNATIONAL | 26395 | 919088 | SHS |
| ISHARES TR | 34384 | 875246 | IBDS DEC28 ETF |
| MICROSOFT CORP | 1518 | 734136 | COM |
| APPLE INC | 2507 | 681554 | COM |
| HARROW INC | 13477 | 660373 | COM |
| ISHARES TR | 8769 | 626205 | EAFE VALUE ETF |
| ISHARES TR | 28789 | 571328 | IBOND DEC 2030 |
| NVIDIA CORPORATION | 2977 | 555279 | COM |
| ISHARES TR | 9728 | 524135 | ISHS 5-10YR INVT |
| MGE ENERGY INC | 6626 | 519627 | COM |
| PROFESIONALLY MANAGED PORTFO | 7922 | 518971 | AKRE FOCUS ETF |
| AMAZON COM INC | 2210 | 510113 | COM |
| STRATEGY INC | 3171 | 481834 | CL A NEW |
| J P MORGAN EXCHANGE TRADED F | 9231 | 471335 | MORTGAGE BACKED |
| VANGUARD SCOTTSDALE FDS | 9957 | 468764 | MTG-BKD SECS ETF |
| ISHARES TR | 19491 | 437954 | IBONDS 27 TRM TS |
| ISHARES TR | 18955 | 415960 | IBONDS 29 TRM TS |
| ISHARES TR | 7761 | 410382 | ISHS 1-5YR INVS |
| ISHARES TR | 17159 | 383763 | IBONDS 28 TRM TS |
| HARTFORD FDS EXCHANGE TRADED | 10638 | 376955 | CORE BD ETF |
| ISHARES TR | 14821 | 359108 | IBONDS DEC2026 |
| ISHARES TR | 2869 | 344797 | CORE S&P SCP ETF |
| VANGUARD STAR FDS | 4313 | 325373 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 1220 | 314699 | SMALL CP ETF |
| CAPITAL GRP FIXED INCM ETF T | 11756 | 299535 | MUNICIPAL HIGH I |
| ALPHABET INC | 947 | 296412 | CAP STK CL A |
| LIBERTY LIVE HOLDINGS INC | 3480 | 289397 | COM SHS SER C |
| DIMENSIONAL ETF TRUST | 4134 | 288008 | US SMALL CAP ETF |
| ETF SER SOLUTIONS | 4824 | 284134 | DISTILLATE US |
| VANGUARD INDEX FDS | 1270 | 268968 | SM CP VAL ETF |
| TESLA INC | 584 | 262637 | COM |
| ISHARES TR | 2265 | 258029 | EAFE GRWTH ETF |
| VANGUARD SPECIALIZED FUNDS | 1138 | 250110 | DIV APP ETF |
| MFS ACTIVE EXCHANGE TRADED F | 8200 | 249690 | INTERNATINL ETF |
| SPDR SERIES TRUST | 4300 | 244283 | STATE STREET SPD |
| PAGSEGURO DIGITAL LTD | 15590 | 150288 | COM CL A |
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