Walleye Partners, LLC
CIK: 0002068376SEC EDGAR →
Portfolio Value
$90.0M
Holdings
55
As of
Q4 2025
New Positions
55
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 99,231 | $19.0M | 21.12% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 25,526 | $12.8M | 14.25% |
| 3 | LOEWS CORP | 68,162 | $7.2M | 7.98% |
| 4 | BROOKFIELD CORP | 138,996 | $6.4M | 7.09% |
| 5 | META PLATFORMS INC | 7,694 | $5.1M | 5.64% |
| 6 | HOWARD HUGHES HOLDINGS INC | 57,030 | $4.5M | 5.05% |
| 7 | DIMENSIONAL ETF TRUST | 99,163 | $3.8M | 4.20% |
| 8 | ISHARES TR | 4,353 | $3.0M | 3.31% |
| 9 | PAR TECHNOLOGY CORP | 74,116 | $2.7M | 2.99% |
| 10 | DIMENSIONAL ETF TRUST | 35,403 | $2.6M | 2.92% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $58.6M | 65.2% |
| Unknown | 6 | $14.9M | 16.5% |
| Communication Services | 3 | $5.7M | 6.3% |
| Technology | 5 | $4.8M | 5.3% |
| Real Estate | 1 | $4.5M | 5.1% |
| Consumer Cyclical | 2 | $772K | 0.9% |
| Healthcare | 1 | $660K | 0.7% |