Walleye Partners, LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $90 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $19B, Berkshire Hathaway Inc Class B with a value of $12.8B, Loews Corp with a value of $7.18B, Brookfield Corp with a value of $6.38B, and Meta Platforms, Inc. with a value of $5.08B.

Examining the 13F form we can see an increase of $90B in the current position value.

Walleye Partners, LLC is based out at Madison, WI

Below you can find more details about Walleye Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $90 Billion
ETFs: $39.5 Billion
Financial Services: $20 Billion
Communication Services: $5.38 Billion
Technology: $5.29 Billion
Consumer Cyclical: $773 Million
Healthcare: $660 Million
Utilities: $520 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $90 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 55 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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