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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$19M 21.12%
+99,231
New +$18.8M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.8M 14.26%
+25,526
New +$12.7M
L icon
3
Loews
L
$22.7B
$7.18M 7.98%
+68,162
New +$7.04M
BN icon
4
Brookfield
BN
$93.5B
$6.38M 7.09%
+138,996
New +$6.34M
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$5.08M 5.64%
+7,694
New +$5.14M
HHH icon
6
Howard Hughes
HHH
$4.08B
$4.55M 5.05%
+57,030
New +$4.72M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$3.78M 4.2%
+99,163
New +$3.68M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$894B
$2.98M 3.31%
+4,353
New +$2.96M
PAR icon
9
PAR Technology
PAR
$795M
$2.69M 2.99%
+74,116
New +$2.67M
DFUS
10
Dimensional US Equity ETF
DFUS
$21.5B
$2.63M 2.92%
+35,403
New +$2.6M
IBDW icon
11
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$1.14M 1.27%
+53,940
New +$1.14M
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.09B
$1.14M 1.27%
+48,679
New +$1.14M
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$1.14M 1.26%
+51,485
New +$1.14M
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.89B
$1.05M 1.17%
+43,276
New +$1.05M
IBDX icon
15
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1.04M 1.15%
+40,642
New +$1.04M
CGIE icon
16
Capital Group International Equity ETF
CGIE
$2.44B
$919K 1.02%
+26,395
New +$905K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$875K 0.97%
+34,384
New +$876K
MSFT icon
18
Microsoft
MSFT
$3.59T
$734K 0.82%
+1,518
New +$761K
IBDY icon
19
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.14B
$731K 0.81%
+27,970
New +$733K
AAPL icon
20
Apple
AAPL
$4.63T
$682K 0.76%
+2,507
New +$673K
HROW icon
21
Harrow
HROW
$1.58B
$660K 0.73%
+13,477
New +$566K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.1B
$626K 0.7%
+8,769
New +$609K
IBTK icon
23
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.01B
$571K 0.63%
+28,789
New +$573K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$555K 0.62%
+2,977
New +$554K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$524K 0.58%
+9,728
New +$526K
1
2 3

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YIM
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PIS
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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.