Walleye Partners, LLC Portfolio Holdings by Sector
Walleye Partners, LLC
- $90 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
RSP DFAI IVV DFUS IBDU IBDS IBDX IBDT 27 stocks |
$39.5 Million
54.77% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$12.8 Million
17.78% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
$7.18 Million
9.95% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
|
Internet Content & Information | Communication Services
META GOOGL 2 stocks |
$5.38 Million
7.45% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
PAR MSTR 2 stocks |
$3.17 Million
4.39% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PAGS 2 stocks |
$884,424
1.23% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$681,554
0.94% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HROW 1 stocks |
$660,373
0.92% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$555,279
0.77% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
MGEE 1 stocks |
$519,627
0.72% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$510,113
0.71% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$262,637
0.36% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|