Walleye Partners, LLC
Walleye Partners, LLC reported 59 holdings worth US$89M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Walleye Partners, LLC reported 59 holdings worth US$89M as of Sep 30, 2026. Largest: Berkshire Hathaway Inc., Loews Corporation and Meta Platforms, Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 59
- Value as reported
- US$89M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 25,512 | US$12.7M | 14.3% |
| Loews Corporation | 69,247 | US$7.23M | 8.1% |
| Meta Platforms, Inc. | 7,230 | US$5.24M | 5.9% |
| Brookfield Corporation | 140K | US$5.12M | 5.8% |
| Howard Hughes Holdings Inc. | 59,129 | US$4.35M | 4.9% |
| Apple Inc | 10,579 | US$3.52M | 4.0% |
| Nvidia Corporation | 6,421 | US$1.47M | 1.6% |
| First Business Financial Services, Inc. | 19,617 | US$1.35M | 1.5% |
| Microsoft Corp. | 2,061 | US$1.06M | 1.2% |
| Par Technology Corporation | 70,224 | US$966K | 1.1% |
| Alphabet Inc (google) Class C | 2,290 | US$785K | 0.88% |
| Amazon.com, Inc. | 3,084 | US$768K | 0.86% |
| Mge Energy Inc. | 6,672 | US$463K | 0.52% |
| Harrow, Inc. | 13,477 | US$415K | 0.47% |
| Amphenol Corporation | 3,692 | US$311K | 0.35% |
| Broadcom Inc. | 882 | US$310K | 0.35% |
| Tesla, Inc. | 798 | US$283K | 0.32% |
| Visa Inc. | 694 | US$249K | 0.28% |
| Jp Morgan Chase & Co. | 702 | US$232K | 0.26% |
| Veeva Systems Inc. | 755 | US$216K | 0.24% |
| Johnson & Johnson | 799 | US$212K | 0.24% |
| Micron Technology, Inc. | 197 | US$210K | 0.24% |
| Workday, Inc. | 1,092 | US$208K | 0.23% |
| Eli Lilly And Company | 177 | US$205K | 0.23% |
| Booking Holdings Inc. Common Stock | 1,254 | US$204K | 0.23% |
| Lyft, Inc. | 11,644 | US$175K | 0.20% |
| Pagseguro Digital Ltd. | 15,590 | US$139K | 0.16% |
| Immunitybio, Inc. | 11,997 | US$113K | 0.13% |
| Cellectis S.a. | 35,000 | US$52,850 | 0.06% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| E.l.f. Beauty, Inc. | 0 | US$0 | 0.00% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 0 | US$0 | 0.00% |
Source
View original at SEC
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