Walleye Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Walleye Partners, Llc disclosed 59 stock positions valued at approximately $89.00M as of quarter-end September 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, BERKSHIRE HATHAWAY INC DEL, and LOEWS CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $89.00M
Holdings by Sector
Walleye Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 18.22% | 77,936 | +2,204 | +2.91% | $16,212,234 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 14.27% | 25,512 | -366 | -1.41% | $12,703,658 |
| LOEWS CORP | L | Financial Services | 8.13% | 69,247 | -451 | -0.65% | $7,231,505 |
| META PLATFORMS INC | META | Communication Services | 5.89% | 7,230 | -56 | -0.77% | $5,243,052 |
| BROOKFIELD CORP | BN | Financial Services | 5.75% | 140,381 | +6,189 | +4.61% | $5,118,302 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 4.89% | 59,129 | +3,478 | +6.25% | $4,353,095 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.27% | 91,637 | -1,330 | -1.43% | $3,796,538 |
| APPLE INC | AAPL | Technology | 3.96% | 10,579 | -12 | -0.11% | $3,523,071 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 3.47% | 46,328 | +3,992 | +9.43% | $3,091,438 |
| ISHARES TR | IVV | Other | 3.09% | 3,587 | -244 | -6.37% | $2,746,765 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.87% | 30,777 | -2,593 | -7.77% | $2,555,456 |
| ISHARES TR | EFV | Other | 1.77% | 19,854 | +4,079 | +25.86% | $1,571,257 |
| NVIDIA CORPORATION | NVDA | Technology | 1.65% | 6,421 | +27 | +0.42% | $1,466,519 |
| FIRST BUSINESS FINL SVCS INC | FBIZ | Financial Services | 1.52% | 19,617 | +19,617 | +100.00% | $1,349,258 |
| MICROSOFT CORP | MSFT | Technology | 1.19% | 2,061 | -31 | -1.48% | $1,057,262 |
| ISHARES TR | IBDU | Other | 1.16% | 45,384 | -4,227 | -8.52% | $1,029,758 |
| HARTFORD FDS EXCHANGE TRADED | HCRB | Other | 1.15% | 30,763 | +13,998 | +83.50% | $1,025,638 |
| PAR TECHNOLOGY CORP | PAR | Technology | 1.09% | 70,224 | -2,400 | -3.30% | $966,283 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 1.08% | 26,127 | -866 | -3.21% | $959,004 |
| ISHARES TR | IBDT | Other | 0.95% | 33,827 | +122 | +0.36% | $844,318 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.86% | 3,084 | -38 | -1.22% | $768,379 |
| CAPITAL GRP FIXED INCM ETF T | CGHM | Other | 0.77% | 28,440 | +7,260 | +34.28% | $684,540 |
| ALPHABET INC | GOOGL | Communication Services | 0.56% | 1,450 | +5 | +0.35% | $498,918 |
| MGE ENERGY INC | MGEE | Utilities | 0.52% | 6,672 | +4 | +0.06% | $463,354 |
| ISHARES TR | IBTH | Other | 0.50% | 19,853 | +60 | +0.30% | $443,130 |
| ISHARES TR | IBDS | Other | 0.50% | 18,333 | -6,022 | -24.73% | $442,200 |
| HARROW INC | HROW | Healthcare | 0.47% | 13,477 | - | - | $415,092 |
| ISHARES TR | IBTJ | Other | 0.46% | 19,311 | +59 | +0.31% | $409,883 |
| ISHARES TR | IBTI | Other | 0.43% | 17,477 | +54 | +0.31% | $382,915 |
| ISHARES TR | IBDR | Other | 0.41% | 15,121 | +50 | +0.33% | $366,527 |
Showing 30 of 59 holdings in the latest reporting period.