Walleye Partners, LLC
- SEC CIK
- 0002068376
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only.
- Positions
- 55
- No filing for Q3 2025
- Portfolio value
- $90.0M
- No filing for Q3 2025
Walleye Partners, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAGSPagSeguro Digital Ltd. | COM CL A | 15,590 | $150.3K | 0.2% | – | – | History |
| iShares Tr46436E148 | IBONDS DEC 2033 | 8,645 | $212.3K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,300 | $244.3K | 0.3% | – | – | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 8,200 | $249.7K | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,138 | $250.1K | 0.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,265 | $258.0K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 584 | $262.6K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,270 | $269.0K | 0.3% | – | – | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 4,824 | $284.1K | 0.3% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,134 | $288.0K | 0.3% | – | – | – |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 3,480 | $289.4K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 947 | $296.4K | 0.3% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 11,756 | $299.5K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,220 | $314.7K | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,313 | $325.4K | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,869 | $344.8K | 0.4% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 14,821 | $359.1K | 0.4% | – | – | – |
| Hartford FDS Exchange Traded41653L701 | CORE BD ETF | 10,638 | $377.0K | 0.4% | – | – | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 17,159 | $383.8K | 0.4% | – | – | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 16,900 | $390.0K | 0.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,761 | $410.4K | 0.5% | – | – | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 18,955 | $416.0K | 0.5% | – | – | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 19,491 | $438.0K | 0.5% | – | – | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 21,340 | $438.0K | 0.5% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,957 | $468.8K | 0.5% | – | – | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 9,231 | $471.3K | 0.5% | – | – | – |
| MSTRStrategy Inc | Stock | 3,171 | $481.8K | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,210 | $510.1K | 0.6% | – | – | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 7,922 | $519.0K | 0.6% | – | – | – |
| MGEEMge Energy Inc | COM | 6,626 | $519.6K | 0.6% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,728 | $524.1K | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,977 | $555.3K | 0.6% | – | – | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 28,789 | $571.3K | 0.6% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,769 | $626.2K | 0.7% | – | – | – |
| HROWHarrow, Inc. | COM | 13,477 | $660.4K | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | 2,507 | $681.6K | 0.8% | – | – | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 27,970 | $731.1K | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,518 | $734.1K | 0.8% | – | – | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 34,384 | $875.2K | 1.0% | – | – | – |
| Capital Group International14021M107 | SHS | 26,395 | $919.1K | 1.0% | – | – | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 40,642 | $1.04M | 1.2% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 43,276 | $1.05M | 1.2% | – | – | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 51,485 | $1.14M | 1.3% | – | – | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 48,679 | $1.14M | 1.3% | – | – | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 53,940 | $1.14M | 1.3% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 35,403 | $2.63M | 2.9% | – | – | – |
| PARPar Technology Corp | COM | 74,116 | $2.69M | 3.0% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,353 | $2.98M | 3.3% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 99,163 | $3.78M | 4.2% | – | – | – |
| HHHHoward Hughes Holdings Inc. | COM | 57,030 | $4.55M | 5.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 7,694 | $5.08M | 5.6% | – | – | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 138,996 | $6.38M | 7.1% | – | – | History |
| LLoews Corp | COM | 68,162 | $7.18M | 8.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,526 | $12.8M | 14.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 99,231 | $19.0M | 21.1% | – | – | – |