Institutional Manager · CIK 0002068376
Walleye Partners, LLC
MADISON, WI · File #028-25998
Latest AUM
$90.0M
Positions
55
Top-10 Concentration
75.5%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,231 | $19.0M | 21.38% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,526 | $12.8M | 14.43% |
| 3 | LOEWS CORP | L | 68,162 | $7.2M | 8.07% |
| 4 | BROOKFIELD CORP | 11271J107 | 138,996 | $6.4M | 7.18% |
| 5 | META PLATFORMS INC | META | 7,694 | $5.1M | 5.71% |
| 6 | HOWARD HUGHES HOLDINGS INC | HHH | 57,030 | $4.5M | 5.12% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 99,163 | $3.8M | 4.25% |
| 8 | ISHARES TR | 464287200 | 4,353 | $3.0M | 3.35% |
| 9 | PAR TECHNOLOGY CORP | PAR | 74,116 | $2.7M | 3.02% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 35,403 | $2.6M | 2.95% |
| 11 | ISHARES TR | 46436E486 | 53,940 | $1.1M | 1.28% |
| 12 | ISHARES TR | 46436E205 | 48,679 | $1.1M | 1.28% |
| 13 | ISHARES TR | 46436E726 | 51,485 | $1.1M | 1.28% |
| 14 | ISHARES TR | 46435UAA9 | 43,276 | $1.1M | 1.18% |
| 15 | ISHARES TR | 46436E312 | 40,642 | $1.0M | 1.17% |
| 16 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 26,395 | $919,088 | 1.03% |
| 17 | ISHARES TR | 46435U515 | 34,384 | $875,246 | 0.98% |
| 18 | MICROSOFT CORP | MSFT | 1,518 | $734,136 | 0.83% |
| 19 | ISHARES TR | 46436E130 | 27,970 | $731,129 | 0.82% |
| 20 | APPLE INC | AAPL | 2,507 | $681,554 | 0.77% |