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CIK: 0002068376
Total reported value
$87.7M
$87.7M
55 檔
57.5%
According to the latest 13F quarterly dataset, Walleye Partners, LLC managed an equity portfolio of $87.7M at the end of Q4 2025, spanning 55 distinct U.S. exchange-listed positions.
During Q4 2025, Walleye Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 21.12% | -3.86% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.26% | -0.32% | — | |
| 3 | L | Loews CORP | Stock-Financials | 7.98% | -0.08% | — | |
| 4 | BN | Brookfield CORP | Stock-Financials | 7.09% | -0.41% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.64% | -0.66% | — | |
| 6 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 5.05% | +0.09% | — | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 4.20% | -0.38% | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.31% | -0.09% | — | |
| 9 | PAR | Par Technology Corp/del | Stock-Other | 2.99% | +0.25% | — | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.92% | -0.07% | — | |
| 11 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.27% | — | — | |
| 12 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.27% | -0.09% | — | |
| 13 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.26% | — | — | |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.17% | -0.52% | — | |
| 15 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.15% | — | — | |
| 16 | CGIE | Cap Group Intl Equity | ETF-Other | 1.02% | +0.03% | — | |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.97% | -0.07% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.03% | — | |
| 19 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.81% | — | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.76% | +2.30% | — | |
| 21 | HROW | Harrow Inc | Stock-Other | 0.73% | +0.07% | — | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.70% | +0.39% | — | |
| 23 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.63% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.43% | — | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.58% | -0.18% | — | |
| 26 | MGEE | Mge Energy Inc | Stock-Other | 0.58% | -0.01% | — | |
| 27 | AKRE | Akre Focus ETF | ETF-Other | 0.58% | — | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.10% | — | |
| 29 | MSTR | Strategy Inc | Stock-Tech | 0.54% | -0.49% | EXIT | |
| 30 | JMTG | Mortgage-backed Securities | ETF-Other | 0.52% | — | — | |
| 31 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.52% | -0.15% | — | |
| 32 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.49% | — | — | |
| 33 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.49% | -0.04% | — | |
| 34 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.46% | -0.03% | — | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.46% | -0.19% | — | |
| 36 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.43% | — | — | |
| 37 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.43% | -0.03% | — | |
| 38 | HCRB | Hartford Core Bond ETF | ETF-Other | 0.42% | +0.07% | — | |
| 39 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.40% | -0.02% | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | +0.05% | — | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | -0.39% | EXIT | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | +0.03% | — | |
| 43 | CGHM | Cap Group Muni High-income | ETF-Other | 0.33% | +0.08% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.10% | — | |
| 45 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.32% | -0.07% | — | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.32% | +0.05% | — | |
| 47 | DSTL | Distillate US Fundamental St | ETF-Other | 0.32% | -0.02% | — | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.30% | -0.32% | EXIT | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | +0.03% | — | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.29% | +0.01% | — |
According to official SEC Form 13F filings, Walleye Partners, LLC reported a total U.S. public equity portfolio value of $87.7M across 55 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSP, BRK-B, L) accounted for 57.5% of total reported equity market value during Q4 2025.
During Q4 2025, Walleye Partners, LLC's top holdings by market value included RSP (21.1%)、BRK-B (14.3%)、L (8.0%). The largest single position, RSP, represented 21.1% of total portfolio value.
In Q4 2025, Walleye Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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