Walleye Partners

Walleye Partners as of Dec. 31, 2025

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