Walleye Partners, LLC
Walleye Partners, LLC reported 59 holdings worth US$87.7M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Walleye Partners, LLC reported 59 holdings worth US$87.7M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Loews Corporation and Brookfield Corporation. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 59
- Value as reported
- US$87.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 25,878 | US$12.9M | 14.8% |
| Loews Corporation | 69,698 | US$7.89M | 9.0% |
| Brookfield Corporation | 134K | US$5.72M | 6.5% |
| Meta Platforms, Inc. | 7,286 | US$4.1M | 4.7% |
| Howard Hughes Holdings Inc. | 55,651 | US$3.98M | 4.5% |
| Apple Inc | 10,591 | US$3.06M | 3.5% |
| Nvidia Corporation | 6,394 | US$1.28M | 1.5% |
| Par Technology Corporation | 72,624 | US$1.27M | 1.4% |
| Alphabet Inc (google) Class C | 2,277 | US$814K | 0.93% |
| Microsoft Corp. | 2,092 | US$780K | 0.89% |
| Amazon.com, Inc. | 3,122 | US$744K | 0.85% |
| Harrow, Inc. | 13,477 | US$572K | 0.65% |
| Mge Energy Inc. | 6,668 | US$544K | 0.62% |
| Tesla, Inc. | 815 | US$343K | 0.39% |
| Broadcom Inc. | 859 | US$324K | 0.37% |
| Amphenol Corporation | 1,776 | US$313K | 0.36% |
| Applied Materials, Inc. | 410 | US$296K | 0.34% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 2,728 | US$288K | 0.33% |
| Visa Inc. | 694 | US$238K | 0.27% |
| E.l.f. Beauty, Inc. | 3,206 | US$237K | 0.27% |
| Jp Morgan Chase & Co. | 701 | US$229K | 0.26% |
| Micron Technology, Inc. | 196 | US$226K | 0.26% |
| Booking Holdings Inc. Common Stock | 1,234 | US$220K | 0.25% |
| Eli Lilly And Company | 178 | US$213K | 0.24% |
| Lyft, Inc. | 11,644 | US$170K | 0.19% |
| Pagseguro Digital Ltd. | 15,590 | US$141K | 0.16% |
| Immunitybio, Inc. | 11,997 | US$105K | 0.12% |
| Entergy Corporation | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Strategy Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
Related