Walleye Partners, LLC Top Holdings and 13F Report (2026) About Walleye Partners, LLCInvestment ActivityWalleye Partners, LLC has $89.00 million in total holdings as of September 30, 2026.Walleye Partners, LLC owns shares of 59 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 5.20% of the portfolio was purchased this quarter.About 3.04% of the portfolio was sold this quarter.This quarter, Walleye Partners, LLC has purchased 59 new stocks and bought additional shares in 23 stocks.Walleye Partners, LLC sold shares of 20 stocks and completely divested from 5 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $16,212,234Berkshire Hathaway $12,703,658Loews $7,231,505Meta Platforms $5,243,052Brookfield $5,118,302 Largest New Holdings this Quarter 319390100 - First Business Financial Services $1,349,258 Holding922475108 - Veeva Systems $215,515 Holding478160104 - Johnson & Johnson $211,528 Holding98138H101 - Workday $207,983 Holding15117K103 - Cellectis $52,850 Holding Largest Purchases this Quarter First Business Financial Services 19,617 shares (about $1.35M)Hartford Core Bond ETF 13,998 shares (about $466.69K)Invesco S&P 500 Equal Weight ETF 2,204 shares (about $458.48K)iShares MSCI EAFE Value ETF 4,079 shares (about $322.81K)Principal U.S. Small-Cap Multi-Factor ETF 3,992 shares (about $266.38K) Largest Sales this Quarter Dimensional U.S. Equity ETF 2,593 shares (about $215.30K)iShares Core S&P 500 ETF 244 shares (about $186.84K)Berkshire Hathaway 366 shares (about $182.25K)iShares iBonds Dec 2027 Term Corporate ETF 6,022 shares (about $145.25K)Dimensional U.S. Small Cap ETF 1,651 shares (about $127.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWalleye Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$16,212,234$458,476 ▲2.9%77,93618.2%ETFBRK.BBerkshire Hathaway$12,703,658$182,249 ▼-1.4%25,51214.3%FinanceLLoews$7,231,505$47,098 ▼-0.6%69,2478.1%FinanceMETAMeta Platforms$5,243,052$40,610 ▼-0.8%7,2305.9%Communication ServicesBNBrookfield$5,118,302$225,651 ▲4.6%140,3815.8%FinanceHOWARD HUGHES HOLDINGS INC$4,353,095$256,051 ▲6.2%59,1294.9%COMDFAIDimensional International Core Equity Market ETF$3,796,538$55,102 ▼-1.4%91,6374.3%ETFAAPLApple$3,523,071$3,996 ▼-0.1%10,5794.0%TechnologyPSCPrincipal U.S. Small-Cap Multi-Factor ETF$3,091,438$266,384 ▲9.4%46,3283.5%ETFIVViShares Core S&P 500 ETF$2,746,765$186,844 ▼-6.4%3,5873.1%ETFDFUSDimensional U.S. Equity ETF$2,555,456$215,300 ▼-7.8%30,7772.9%ETFEFViShares MSCI EAFE Value ETF$1,571,257$322,814 ▲25.9%19,8541.8%ETFNVDANVIDIA$1,466,519$6,167 ▲0.4%6,4211.6%TechnologyFBIZFirst Business Financial Services$1,349,258$1,349,258 ▲New Holding19,6171.5%FinanceMSFTMicrosoft$1,057,262$15,903 ▼-1.5%2,0611.2%TechnologyIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,029,758$95,910 ▼-8.5%45,3841.2%ETFHCRBHartford Core Bond ETF$1,025,638$466,693 ▲83.5%30,7631.2%ETFPARPAR Technology$966,283$33,024 ▼-3.3%70,2241.1%TechnologyCAPITAL GROUP INTERNATIONAL$959,004$31,787 ▼-3.2%26,1271.1%SHSIBDTiShares iBonds Dec 2028 Term Corporate ETF$844,318$3,045 ▲0.4%33,8270.9%ETFAMZNAmazon.com$768,379$9,468 ▼-1.2%3,0840.9%Consumer DiscretionaryCAPITAL GRP FIXED INCM ETF T$684,540$174,745 ▲34.3%28,4400.8%MUN HIGH ETFGOOGLAlphabet$498,918$1,720 ▲0.3%1,4500.6%Communication ServicesMGEEMGE Energy$463,354$278 ▲0.1%6,6720.5%UtilitiesIBTHiShares iBonds Dec 2027 Term Treasury ETF$443,130$1,339 ▲0.3%19,8530.5%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$442,200$145,253 ▼-24.7%18,3330.5%ETFHROWHarrow$415,0920.0%13,4770.5%HealthcareIBTJiShares iBonds Dec 2029 Term Treasury ETF$409,883$1,252 ▲0.3%19,3110.5%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$382,915$1,183 ▲0.3%17,4770.4%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$366,527$1,212 ▲0.3%15,1210.4%ETFIJRiShares Core S&P Small-Cap ETF$359,1460.0%2,6400.4%ETFVBVanguard Small-Cap ETF$347,0780.0%1,2200.4%ETFCOHEN & STEERS ETF TRUST$345,368$59,942 ▲21.0%12,9350.4%REAL EST ACT ETFPHYLPGIM Active High Yield Bond ETF$337,527$117,434 ▲53.4%10,0970.4%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$316,587$48,698 ▲18.2%6,3710.4%ETFAPHAmphenol$311,236$161,519 ▲107.9%3,6920.3%TechnologyAVGOBroadcom$309,755$8,078 ▲2.7%8820.3%TechnologyDSTLDistillate U.S. Fundamental Stability & Value ETF$308,6400.0%4,8240.3%ETFFWDAB Disruptors ETF$301,734$9,738 ▼-3.1%2,2930.3%ETFGOOGAlphabet$286,222$681 ▼-0.2%8400.3%Communication ServicesVMBSVanguard Mortgage-Backed Securities ETF$283,213$65,996 ▼-18.9%6,3770.3%ETFTSLATesla$283,139$6,032 ▼-2.1%7980.3%Consumer DiscretionaryDFASDimensional U.S. Small Cap ETF$273,635$127,836 ▼-31.8%3,5340.3%ETFMFS ACTIVE EXCHANGE TRADED F$267,8940.0%8,2000.3%INTERNATINL ETFSPYVSPDR Portfolio S&P 500 Value ETF$262,8590.0%4,3000.3%ETFEFGiShares MSCI EAFE Growth ETF$251,643$19,772 ▼-7.3%2,1000.3%ETFVVisa$249,3760.0%6940.3%FinanceJPMJPMorgan Chase & Co.$232,243$331 ▲0.1%7020.3%FinanceVIGVanguard Dividend Appreciation ETF$221,6450.0%9500.2%ETFVEEVVeeva Systems$215,515$215,515 ▲New Holding7550.2%HealthcareJNJJohnson & Johnson$211,528$211,528 ▲New Holding7990.2%HealthcareMUMicron Technology$209,827$1,065 ▲0.5%1970.2%TechnologyWDAYWorkday$207,983$207,983 ▲New Holding1,0920.2%TechnologyLLYEli Lilly and Company$204,804$1,157 ▼-0.6%1770.2%HealthcareBKNGBooking$204,290$3,258 ▲1.6%1,2540.2%Consumer DiscretionaryLYFTLyft$174,7770.0%11,6440.2%IndustrialsPAGSPagSeguro Digital$138,7510.0%15,5900.2%FinanceIBRXImmunityBio$113,2520.0%11,9970.1%HealthcareCLLSCellectis$52,850$52,850 ▲New Holding35,0000.1%HealthcareIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$0$328,515 ▼-100.0%00.0%ETFAMATApplied Materials$0$296,246 ▼-100.0%00.0%TechnologyLIBERTY LIVE HOLDINGS INC$0$288,186 ▼-100.0%00.0%COM SHS SER CIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$0$259,452 ▼-100.0%00.0%ETFELFe.l.f. Beauty$0$237,244 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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