Walleye Partners, LLC
•CIK: 2068376•Filing: Q4 2025
**Walleye Partners, LLC** manages $90M across a diversified portfolio of 55 positions. The fund exhibits significant allocations to broad market exposure, notably holding $19.0M in RSP and $3.0M in IVV. Key concentrated positions include $12.8M in BRK/B and $7.2M in L, suggesting a focus on established, large-cap value names. The remaining top holdings, including META ($5.1M) and HHH ($4.5M), indicate tactical positioning across technology and industrials.
Total AUM
$90.0M
QoQ Performance
N/A
Positions
32
Top 10 Concentration
74.6%
Latest Filing
Q4 2025
Top Holdings Allocation
RSP
BRK.B
L
BN
META
HHH
RSP21.1%
BRK.B14.3%
L8.0%
BN7.1%
META5.6%
HHH5.1%
DFAI4.2%
IVV3.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other75.2%
Technology8.2%
Financial7.1%
Real Estate5.1%
ETF3.3%
Consumer0.9%
Communication0.3%