13F HOLDINGS REPORT
Walleye Partners, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002068376-26-000001
Total Value
$90.0M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,231 | $19.0M | 21.12% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,526 | $12.8M | 14.26% |
| 3 | LOEWS CORP | L | 68,162 | $7.2M | 7.98% |
| 4 | BROOKFIELD CORP | 11271J107 | 138,996 | $6.4M | 7.09% |
| 5 | META PLATFORMS INC | META | 7,694 | $5.1M | 5.64% |
| 6 | HOWARD HUGHES HOLDINGS INC | HHH | 57,030 | $4.5M | 5.05% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 99,163 | $3.8M | 4.20% |
| 8 | ISHARES TR | 464287200 | 4,353 | $3.0M | 3.31% |
| 9 | PAR TECHNOLOGY CORP | PAR | 74,116 | $2.7M | 2.99% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 35,403 | $2.6M | 2.92% |
| 11 | ISHARES TR | 46436E486 | 53,940 | $1.1M | 1.27% |
| 12 | ISHARES TR | 46436E205 | 48,679 | $1.1M | 1.27% |
| 13 | ISHARES TR | 46436E726 | 51,485 | $1.1M | 1.26% |
| 14 | ISHARES TR | 46435UAA9 | 43,276 | $1.1M | 1.17% |
| 15 | ISHARES TR | 46436E312 | 40,642 | $1.0M | 1.15% |
| 16 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 26,395 | $919,088 | 1.02% |
| 17 | ISHARES TR | 46435U515 | 34,384 | $875,246 | 0.97% |
| 18 | MICROSOFT CORP | MSFT | 1,518 | $734,136 | 0.82% |
| 19 | ISHARES TR | 46436E130 | 27,970 | $731,129 | 0.81% |
| 20 | APPLE INC | AAPL | 2,507 | $681,554 | 0.76% |
| 21 | HARROW INC | HROW | 13,477 | $660,373 | 0.73% |
| 22 | ISHARES TR | 464288877 | 8,769 | $626,205 | 0.70% |
| 23 | ISHARES TR | 46436E593 | 28,789 | $571,328 | 0.63% |
| 24 | NVIDIA CORPORATION | NVDA | 2,977 | $555,279 | 0.62% |
| 25 | ISHARES TR | 464288638 | 9,728 | $524,135 | 0.58% |
| 26 | MGE ENERGY INC | MGEE | 6,626 | $519,627 | 0.58% |
| 27 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 7,922 | $518,971 | 0.58% |
| 28 | AMAZON COM INC | AMZN | 2,210 | $510,113 | 0.57% |
| 29 | STRATEGY INC | STRK | 3,171 | $481,834 | 0.54% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 9,231 | $471,335 | 0.52% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C771 | 9,957 | $468,764 | 0.52% |
| 32 | ISHARES TR | 46436E460 | 21,340 | $438,013 | 0.49% |
| 33 | ISHARES TR | 46436E841 | 19,491 | $437,954 | 0.49% |
| 34 | ISHARES TR | 46436E825 | 18,955 | $415,960 | 0.46% |
| 35 | ISHARES TR | 464288646 | 7,761 | $410,382 | 0.46% |
| 36 | ISHARES TR | 46436E296 | 16,900 | $389,962 | 0.43% |
| 37 | ISHARES TR | 46436E833 | 17,159 | $383,763 | 0.43% |
| 38 | HARTFORD FDS EXCHANGE TRADED | 41653L701 | 10,638 | $376,955 | 0.42% |
| 39 | ISHARES TR | 46435GAA0 | 14,821 | $359,108 | 0.40% |
| 40 | ISHARES TR | 464287804 | 2,869 | $344,797 | 0.38% |
| 41 | VANGUARD STAR FDS | 921909768 | 4,313 | $325,373 | 0.36% |
| 42 | VANGUARD INDEX FDS | 922908751 | 1,220 | $314,699 | 0.35% |
| 43 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 11,756 | $299,535 | 0.33% |
| 44 | ALPHABET INC | GOOG | 947 | $296,412 | 0.33% |
| 45 | LIBERTY LIVE HOLDINGS INC | LLYVK | 3,480 | $289,397 | 0.32% |
| 46 | DIMENSIONAL ETF TRUST | 25434V500 | 4,134 | $288,008 | 0.32% |
| 47 | ETF SER SOLUTIONS | 26922A321 | 4,824 | $284,134 | 0.32% |
| 48 | VANGUARD INDEX FDS | 922908611 | 1,270 | $268,968 | 0.30% |
| 49 | TESLA INC | TSLA | 584 | $262,637 | 0.29% |
| 50 | ISHARES TR | 464288885 | 2,265 | $258,029 | 0.29% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,138 | $250,110 | 0.28% |
| 52 | MFS ACTIVE EXCHANGE TRADED F | 55286W405 | 8,200 | $249,690 | 0.28% |
| 53 | SPDR SERIES TRUST | 78464A508 | 4,300 | $244,283 | 0.27% |
| 54 | ISHARES TR | 46436E148 | 8,645 | $212,272 | 0.24% |
| 55 | PAGSEGURO DIGITAL LTD | PAGS | 15,590 | $150,288 | 0.17% |