Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Walleye Partners

Latest statistics and disclosures from Walleye Partners's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002068376

Tip: Access up to 7 years of quarterly data

Positions held by Walleye Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Walleye Partners

Walleye Partners holds 55 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	21.1	$19M	99k	191.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	14.3	$13M	26k	502.65	View chart
Loews Corporation (L)	8.0	$7.2M	68k	105.31	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	7.1	$6.4M	139k	45.89	View chart
Meta Platforms Cl A (META)	5.6	$5.1M	7.7k	660.13	View chart
Howard Hughes Holdings (HHH)	5.1	$4.5M	57k	79.77	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.2	$3.8M	99k	38.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.3	$3.0M	4.4k	684.95	View chart
PAR Technology Corporation (PAR)	3.0	$2.7M	74k	36.28	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	2.9	$2.6M	35k	74.17	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	1.3	$1.1M	54k	21.15	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	1.3	$1.1M	49k	23.41	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	1.3	$1.1M	52k	22.07	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	1.2	$1.1M	43k	24.28	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	1.2	$1.0M	41k	25.53	View chart
Capital Group International SHS (CGIE)	1.0	$919k	26k	34.82	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	1.0	$875k	34k	25.45	View chart
Microsoft Corporation (MSFT)	0.8	$734k	1.5k	483.62	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	0.8	$731k	28k	26.14	View chart
Apple (AAPL)	0.8	$682k	2.5k	271.86	View chart
Harrow Health (HROW)	0.7	$660k	14k	49.00	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$626k	8.8k	71.41	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.6	$571k	29k	19.85	View chart
NVIDIA Corporation (NVDA)	0.6	$555k	3.0k	186.52	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.6	$524k	9.7k	53.88	View chart
MGE Energy (MGEE)	0.6	$520k	6.6k	78.42	View chart
Profesionally Managed Portfo Akre Focus Etf	0.6	$519k	7.9k	65.51	View chart
Amazon (AMZN)	0.6	$510k	2.2k	230.82	View chart
Strategy Cl A New (MSTR)	0.5	$482k	3.2k	151.95	View chart
J P Morgan Exchange Traded F Mortgage Backed (JMTG)	0.5	$471k	9.2k	51.06	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.5	$469k	10k	47.08	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.5	$438k	21k	20.53	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.5	$438k	20k	22.47	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.5	$416k	19k	21.94	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.5	$410k	7.8k	52.88	View chart
Ishares Tr Ibonds Dec 2032 (IBTM)	0.4	$390k	17k	23.07	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.4	$384k	17k	22.37	View chart
Hartford Fds Exchange Traded Core Bd Etf (HCRB)	0.4	$377k	11k	35.43	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.4	$359k	15k	24.23	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$345k	2.9k	120.18	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$325k	4.3k	75.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$315k	1.2k	257.95	View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM)	0.3	$300k	12k	25.48	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$296k	947.00	313.00	View chart
Liberty Live Holdings Com Shs Ser C	0.3	$289k	3.5k	83.16	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$288k	4.1k	69.67	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.3	$284k	4.8k	58.90	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$269k	1.3k	211.79	View chart
Tesla Motors (TSLA)	0.3	$263k	584.00	449.72	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$258k	2.3k	113.92	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$250k	1.1k	219.78	View chart
Mfs Active Exchange Traded F Internatinl Etf (MFSI)	0.3	$250k	8.2k	30.45	View chart
Spdr Series Trust State Street Spd (SPYV)	0.3	$244k	4.3k	56.81	View chart
Ishares Tr Ibonds Dec 2033 (IBTO)	0.2	$212k	8.6k	24.55	View chart
Pagseguro Digital Com Cl A (PAGS)	0.2	$150k	16k	9.64	View chart

Past Filings by Walleye Partners

SEC 13F filings are viewable for Walleye Partners going back to 2025

Walleye Partners 2025 Q4 filed Jan. 28, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z