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WP
Walleye Partners Portfolio holdings
AUM
$87.7M
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
–
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
99.68%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 3 |
Loews
L
|
+$7.04M |
| 4 |
Brookfield
BN
|
+$6.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.32% |
| 2 | Communication Services | 6.29% |
| 3 | Technology | 5.88% |
| 4 | Real Estate | 5.05% |
| 5 | Consumer Discretionary | 0.86% |
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Walleye Partners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Walleye Partners, which disclosed 55 positions worth $90M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 99,231 shares worth $19M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Communication Services and Technology.
- Walleye Partners's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 99,231 shares worth $19M.
- Walleye Partners's ten largest holdings make up 75% of its $90M portfolio in Q4 2025.
- Walleye Partners disclosed 55 positions in Q4 2025, its first 13F filing on record.
Based on Walleye Partners's 13F filing for Q4 2025, filed 28 Jan 2026.