Filed: 1/28/2026ACC: 0002068376-26-000001
📋 What this filing means
WALLEYE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $90.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$90.00M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
S&P500 EQL WGT$19.01M21.1%
COM$18.34M20.4%
CL B NEW$12.83M14.3%
CL A LTD VT SH$6.38M7.1%
CL A$5.08M5.6%
INTL CORE EQT MK$3.78M4.2%
CORE S&P500 ETF$2.98M3.3%
Portfolio Concentration
Top 3$39.02M43.4%
4–10$28.08M31.2%
11–25$12.38M13.8%
Rest$10.52M11.7%
Top 3 weight
43.4%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares99.23K
TypeSH
Market value$19.01M
21.12%
Sole
0.00
Shared
0.00
None
99.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.53K
TypeSH
Market value$12.83M
14.26%
Sole
0.00
Shared
0.00
None
25.53K
LOEWS CORP
SOLEShares68.16K
TypeSH
Market value$7.18M
7.98%
Sole
0.00
Shared
0.00
None
68.16K
BROOKFIELD CORP
SOLEShares139K
TypeSH
Market value$6.38M
7.09%
Sole
0.00
Shared
0.00
None
139K
META PLATFORMS INC
SOLEShares7.69K
TypeSH
Market value$5.08M
5.64%
Sole
0.00
Shared
0.00
None
7.69K
HOWARD HUGHES HOLDINGS INC
SOLEShares57.03K
TypeSH
Market value$4.55M
5.05%
Sole
0.00
Shared
0.00
None
57.03K
DIMENSIONAL ETF TRUST
SOLEShares99.16K
TypeSH
Market value$3.78M
4.20%
Sole
0.00
Shared
0.00
None
99.16K
ISHARES TR
SOLEShares4.35K
TypeSH
Market value$2.98M
3.31%
Sole
0.00
Shared
0.00
None
4.35K
PAR TECHNOLOGY CORP
SOLEShares74.12K
TypeSH
Market value$2.69M
2.99%
Sole
0.00
Shared
0.00
None
74.12K
DIMENSIONAL ETF TRUST
SOLEShares35.40K
TypeSH
Market value$2.63M
2.92%
Sole
0.00
Shared
0.00
None
35.40K
ISHARES TR
SOLEShares53.94K
TypeSH
Market value$1.14M
1.27%
Sole
0.00
Shared
0.00
None
53.94K
ISHARES TR
SOLEShares48.68K
TypeSH
Market value$1.14M
1.27%
Sole
0.00
Shared
0.00
None
48.68K
ISHARES TR
SOLEShares51.48K
TypeSH
Market value$1.14M
1.26%
Sole
0.00
Shared
0.00
None
51.48K
ISHARES TR
SOLEShares43.28K
TypeSH
Market value$1.05M
1.17%
Sole
0.00
Shared
0.00
None
43.28K
ISHARES TR
SOLEShares40.64K
TypeSH
Market value$1.04M
1.15%
Sole
0.00
Shared
0.00
None
40.64K
CAPITAL GROUP INTERNATIONAL
SOLEShares26.39K
TypeSH
Market value$919.1K
1.02%
Sole
0.00
Shared
0.00
None
26.39K
ISHARES TR
SOLEShares34.38K
TypeSH
Market value$875.2K
0.97%
Sole
0.00
Shared
0.00
None
34.38K
MICROSOFT CORP
SOLEShares1.52K
TypeSH
Market value$734.1K
0.82%
Sole
0.00
Shared
0.00
None
1.52K
ISHARES TR
SOLEShares27.97K
TypeSH
Market value$731.1K
0.81%
Sole
0.00
Shared
0.00
None
27.97K
APPLE INC
SOLEShares2.51K
TypeSH
Market value$681.6K
0.76%
Sole
0.00
Shared
0.00
None
2.51K
HARROW INC
SOLEShares13.48K
TypeSH
Market value$660.4K
0.73%
Sole
0.00
Shared
0.00
None
13.48K
ISHARES TR
SOLEShares8.77K
TypeSH
Market value$626.2K
0.70%
Sole
0.00
Shared
0.00
None
8.77K
ISHARES TR
SOLEShares28.79K
TypeSH
Market value$571.3K
0.63%
Sole
0.00
Shared
0.00
None
28.79K
NVIDIA CORPORATION
SOLEShares2.98K
TypeSH
Market value$555.3K
0.62%
Sole
0.00
Shared
0.00
None
2.98K
ISHARES TR
SOLEShares9.73K
TypeSH
Market value$524.1K
0.58%
Sole
0.00
Shared
0.00
None
9.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 99.23K | SH | $19.01M 21.12% | 0.00 | 0.00 | 99.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.53K | SH | $12.83M 14.26% | 0.00 | 0.00 | 25.53K |
LOEWS CORPSOLE | COM | 68.16K | SH | $7.18M 7.98% | 0.00 | 0.00 | 68.16K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 139K | SH | $6.38M 7.09% | 0.00 | 0.00 | 139K |
META PLATFORMS INCSOLE | CL A | 7.69K | SH | $5.08M 5.64% | 0.00 | 0.00 | 7.69K |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 57.03K | SH | $4.55M 5.05% | 0.00 | 0.00 | 57.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 99.16K | SH | $3.78M 4.20% | 0.00 | 0.00 | 99.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.35K | SH | $2.98M 3.31% | 0.00 | 0.00 | 4.35K |
PAR TECHNOLOGY CORPSOLE | COM | 74.12K | SH | $2.69M 2.99% | 0.00 | 0.00 | 74.12K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 35.40K | SH | $2.63M 2.92% | 0.00 | 0.00 | 35.40K |
ISHARES TRSOLE | IBONDS DEC 2031 | 53.94K | SH | $1.14M 1.27% | 0.00 | 0.00 | 53.94K |
ISHARES TRSOLE | IBONDS DEC 29 | 48.68K | SH | $1.14M 1.27% | 0.00 | 0.00 | 48.68K |
ISHARES TRSOLE | IBONDS DEC 2030 | 51.48K | SH | $1.14M 1.26% | 0.00 | 0.00 | 51.48K |
ISHARES TRSOLE | IBONDS 27 ETF | 43.28K | SH | $1.05M 1.17% | 0.00 | 0.00 | 43.28K |
ISHARES TRSOLE | IBONDS DEC 2032 | 40.64K | SH | $1.04M 1.15% | 0.00 | 0.00 | 40.64K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 26.39K | SH | $919.1K 1.02% | 0.00 | 0.00 | 26.39K |
ISHARES TRSOLE | IBDS DEC28 ETF | 34.38K | SH | $875.2K 0.97% | 0.00 | 0.00 | 34.38K |
MICROSOFT CORPSOLE | COM | 1.52K | SH | $734.1K 0.82% | 0.00 | 0.00 | 1.52K |
ISHARES TRSOLE | IBONDS DEC 2033 | 27.97K | SH | $731.1K 0.81% | 0.00 | 0.00 | 27.97K |
APPLE INCSOLE | COM | 2.51K | SH | $681.6K 0.76% | 0.00 | 0.00 | 2.51K |
HARROW INCSOLE | COM | 13.48K | SH | $660.4K 0.73% | 0.00 | 0.00 | 13.48K |
ISHARES TRSOLE | EAFE VALUE ETF | 8.77K | SH | $626.2K 0.70% | 0.00 | 0.00 | 8.77K |
ISHARES TRSOLE | IBOND DEC 2030 | 28.79K | SH | $571.3K 0.63% | 0.00 | 0.00 | 28.79K |
NVIDIA CORPORATIONSOLE | COM | 2.98K | SH | $555.3K 0.62% | 0.00 | 0.00 | 2.98K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 9.73K | SH | $524.1K 0.58% | 0.00 | 0.00 | 9.73K |
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