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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 %
99.68%
Top 10 Hldgs %
74.55%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
3
L icon
Loews
L
+$7.04M
4
BN icon
Brookfield
BN
+$6.34M
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$250K 0.28%
+1,138
New +$249K
MFSI
52
MFS Active International ETF
MFSI
$1.2B
$250K 0.28%
+8,200
New +$245K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$244K 0.27%
+4,300
New +$242K
IBTO icon
54
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$212K 0.24%
+8,645
New +$214K
PAGS icon
55
PagSeguro Digital
PAGS
$2.35B
$150K 0.17%
+15,590
New +$149K
1 2
3

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YIM
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PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return
BI
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SHCM
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TWM
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AA
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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.