Walleye Partners
Latest statistics and disclosures from Walleye Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, BRK.B, L, META, BN, and represent 52.26% of Walleye Partners's stock portfolio.
- Added to shares of these 10 stocks: FBIZ, HCRB, RSP, EFV, PSC, HHH, BN, VEEV, JNJ, WDAY.
- Started 5 new stock positions in VEEV, CLLS, JNJ, WDAY, FBIZ.
- Reduced shares in these 10 stocks: IGIB, AMAT, LLYVK, IGSB, ELF, DFUS, IVV, BRK.B, IBDS, DFAS.
- Sold out of its positions in AMAT, ELF, IGIB, IGSB, LLYVK.
- Walleye Partners was a net buyer of stock by $1.9M.
- Walleye Partners has $89M in assets under management (AUM), dropping by 1.44%.
- Central Index Key (CIK): 0002068376
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Portfolio Holdings for Walleye Partners
Walleye Partners holds 59 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 18.2 | $16M | +2% | 78k | 208.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 14.3 | $13M | 26k | 497.95 |
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| Loews Corporation (L) | 8.1 | $7.2M | 69k | 104.43 |
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| Meta Platforms Cl A (META) | 5.9 | $5.2M | 7.2k | 725.18 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.8 | $5.1M | +4% | 140k | 36.46 |
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| Howard Hughes Holdings (HHH) | 4.9 | $4.4M | +6% | 59k | 73.62 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.3 | $3.8M | 92k | 41.43 |
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| Apple (AAPL) | 4.0 | $3.5M | 11k | 333.02 |
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| Principal Exchange Traded Prin U S Small (PSC) | 3.5 | $3.1M | +9% | 46k | 66.73 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $2.7M | -6% | 3.6k | 765.76 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 2.9 | $2.6M | -7% | 31k | 83.03 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.8 | $1.6M | +25% | 20k | 79.14 |
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| NVIDIA Corporation (NVDA) | 1.6 | $1.5M | 6.4k | 228.39 |
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| First Business Financial Services (FBIZ) | 1.5 | $1.3M | NEW | 20k | 68.78 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.1M | 2.1k | 512.99 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 1.2 | $1.0M | -8% | 45k | 22.69 |
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| Hartford Fds Exchange Traded Core Bd Etf (HCRB) | 1.2 | $1.0M | +83% | 31k | 33.34 |
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| PAR Technology Corporation (PAR) | 1.1 | $966k | -3% | 70k | 13.76 |
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| Capital Group International SHS (CGIE) | 1.1 | $959k | -3% | 26k | 36.71 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.9 | $844k | 34k | 24.96 |
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| Amazon (AMZN) | 0.9 | $768k | 3.1k | 249.15 |
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| Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) | 0.8 | $685k | +34% | 28k | 24.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $499k | 1.5k | 344.08 |
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| MGE Energy (MGEE) | 0.5 | $463k | 6.7k | 69.45 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.5 | $443k | 20k | 22.32 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $442k | -24% | 18k | 24.12 |
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| Harrow Health (HROW) | 0.5 | $415k | 14k | 30.80 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.5 | $410k | 19k | 21.23 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.4 | $383k | 18k | 21.91 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $367k | 15k | 24.24 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $359k | 2.6k | 136.04 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.4 | $347k | 1.2k | 284.49 |
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| Cohen & Steers Etf Trust Real Est Act Etf (CSRE) | 0.4 | $345k | +21% | 13k | 26.70 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.4 | $338k | +53% | 10k | 33.43 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $317k | +18% | 6.4k | 49.69 |
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| Amphenol Corp Cl A (APH) | 0.3 | $311k | +107% | 3.7k | 84.30 |
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| Broadcom (AVGO) | 0.3 | $310k | +2% | 882.00 | 351.20 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.3 | $309k | 4.8k | 63.98 |
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| Ab Active Etfs Disruptors Etf (FWD) | 0.3 | $302k | -3% | 2.3k | 131.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $286k | 840.00 | 340.74 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $283k | -18% | 6.4k | 44.41 |
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| Tesla Motors (TSLA) | 0.3 | $283k | -2% | 798.00 | 354.81 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $274k | -31% | 3.5k | 77.43 |
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| Mfs Active Exchange Traded F Internatinl Etf (MFSI) | 0.3 | $268k | 8.2k | 32.67 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.3 | $263k | 4.3k | 61.13 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $252k | -7% | 2.1k | 119.83 |
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| Visa Com Cl A (V) | 0.3 | $249k | 694.00 | 359.33 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $232k | 702.00 | 330.83 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $222k | 950.00 | 233.31 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $216k | NEW | 755.00 | 285.45 |
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| Johnson & Johnson (JNJ) | 0.2 | $212k | NEW | 799.00 | 264.74 |
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| Micron Technology (MU) | 0.2 | $210k | 197.00 | 1065.11 |
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| Workday Cl A (WDAY) | 0.2 | $208k | NEW | 1.1k | 190.46 |
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| Eli Lilly & Co. (LLY) | 0.2 | $205k | 177.00 | 1157.08 |
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| Booking Holdings (BKNG) | 0.2 | $204k | 1.3k | 162.91 |
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| Lyft Cl A Com (LYFT) | 0.2 | $175k | 12k | 15.01 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $139k | 16k | 8.90 |
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| Immunitybio (IBRX) | 0.1 | $113k | 12k | 9.44 |
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| Cellectis S A Spon Ads (CLLS) | 0.1 | $53k | NEW | 35k | 1.51 |
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Past Filings by Walleye Partners
SEC 13F filings are viewable for Walleye Partners going back to 2025
- Walleye Partners 2026 Q3 filed Oct. 13, 2026
- Walleye Partners 2026 Q2 filed July 24, 2026
- Walleye Partners 2026 Q1 filed April 23, 2026
- Walleye Partners 2025 Q4 filed Jan. 28, 2026