Walleye Partners, LLC
Q4 2025 13F Holdings
- Locationmadison, WI
- Num holdings
55
- Value ($000)
$90,004
- Date Filed01/28/2026
- Form type13F-HR
- CIK0002068376
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $19.01M | 21 % | 99,231 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $12.83M | 14 % | 25,526 | ||
LOEWS CORP | COM | 540424108 | $7.18M | 8 % | 68,162 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | $6.38M | 7 % | 138,996 | ||
META PLATFORMS INC | CL A | 30303M102 | $5.08M | 6 % | 7,694 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | $4.55M | 5 % | 57,030 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $3.78M | 4 % | 99,163 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $2.98M | 3 % | 4,353 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | $2.69M | 3 % | 74,116 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $2.63M | 3 % | 35,403 |
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