Filed: 4/23/2026ACC: 0002068376-26-000002
📋 What this filing means
WALLEYE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $81.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$81.43M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
S&P500 EQL WGT$18.10M22.2%
COM$17.39M21.4%
CL B NEW$12.28M15.1%
CL A LTD VT SH$5.63M6.9%
CL A$4.35M5.3%
INTL CORE EQT MK$3.87M4.8%
CORE S&P500 ETF$2.74M3.4%
Portfolio Concentration
Top 3$37.77M46.4%
4–10$23.97M29.4%
11–25$11.18M13.7%
Rest$8.51M10.4%
Top 3 weight
46.4%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 1.03M
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
1.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares94.32K
TypeSH
Market value$18.10M
22.23%
Sole
0.00
Shared
0.00
None
94.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.62K
TypeSH
Market value$12.28M
15.08%
Sole
0.00
Shared
0.00
None
25.62K
LOEWS CORP
SOLEShares69.20K
TypeSH
Market value$7.39M
9.07%
Sole
0.00
Shared
0.00
None
69.20K
BROOKFIELD CORP
SOLEShares139.21K
TypeSH
Market value$5.63M
6.92%
Sole
0.00
Shared
0.00
None
139.21K
META PLATFORMS INC
SOLEShares7.61K
TypeSH
Market value$4.35M
5.35%
Sole
0.00
Shared
0.00
None
7.61K
DIMENSIONAL ETF TRUST
SOLEShares99.36K
TypeSH
Market value$3.87M
4.75%
Sole
0.00
Shared
0.00
None
99.36K
HOWARD HUGHES HOLDINGS INC
SOLEShares57.15K
TypeSH
Market value$3.62M
4.44%
Sole
0.00
Shared
0.00
None
57.15K
ISHARES TR
SOLEShares4.19K
TypeSH
Market value$2.74M
3.36%
Sole
0.00
Shared
0.00
None
4.19K
DIMENSIONAL ETF TRUST
SOLEShares36.58K
TypeSH
Market value$2.59M
3.19%
Sole
0.00
Shared
0.00
None
36.58K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares20.37K
TypeSH
Market value$1.17M
1.43%
Sole
0.00
Shared
0.00
None
20.37K
ISHARES TR
SOLEShares49.05K
TypeSH
Market value$1.14M
1.40%
Sole
0.00
Shared
0.00
None
49.05K
PAR TECHNOLOGY CORP
SOLEShares72.62K
TypeSH
Market value$968.1K
1.19%
Sole
0.00
Shared
0.00
None
72.62K
APPLE INC
SOLEShares3.81K
TypeSH
Market value$966.7K
1.19%
Sole
0.00
Shared
0.00
None
3.81K
ISHARES TR
SOLEShares39.84K
TypeSH
Market value$965.8K
1.19%
Sole
0.00
Shared
0.00
None
39.84K
CAPITAL GROUP INTERNATIONAL
SOLEShares26.50K
TypeSH
Market value$896.2K
1.10%
Sole
0.00
Shared
0.00
None
26.50K
ISHARES TR
SOLEShares33.33K
TypeSH
Market value$844.3K
1.04%
Sole
0.00
Shared
0.00
None
33.33K
NVIDIA CORPORATION
SOLEShares4.79K
TypeSH
Market value$835.1K
1.03%
Sole
0.00
Shared
0.00
None
4.79K
ISHARES TR
SOLEShares10.86K
TypeSH
Market value$807.3K
0.99%
Sole
0.00
Shared
0.00
None
10.86K
MICROSOFT CORP
SOLEShares2.03K
TypeSH
Market value$751.8K
0.92%
Sole
0.00
Shared
0.00
None
2.03K
AMAZON COM INC
SOLEShares2.95K
TypeSH
Market value$613.6K
0.75%
Sole
0.00
Shared
0.00
None
2.95K
MGE ENERGY INC
SOLEShares6.67K
TypeSH
Market value$515.4K
0.63%
Sole
0.00
Shared
0.00
None
6.67K
HARTFORD FDS EXCHANGE TRADED
SOLEShares13.91K
TypeSH
Market value$487.5K
0.60%
Sole
0.00
Shared
0.00
None
13.91K
HARROW INC
SOLEShares13.48K
TypeSH
Market value$475.2K
0.58%
Sole
0.00
Shared
0.00
None
13.48K
VANGUARD SCOTTSDALE FDS
SOLEShares9.95K
TypeSH
Market value$467.2K
0.57%
Sole
0.00
Shared
0.00
None
9.95K
ISHARES TR
SOLEShares8.39K
TypeSH
Market value$446.3K
0.55%
Sole
0.00
Shared
0.00
None
8.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 94.32K | SH | $18.10M 22.23% | 0.00 | 0.00 | 94.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.62K | SH | $12.28M 15.08% | 0.00 | 0.00 | 25.62K |
LOEWS CORPSOLE | COM | 69.20K | SH | $7.39M 9.07% | 0.00 | 0.00 | 69.20K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 139.21K | SH | $5.63M 6.92% | 0.00 | 0.00 | 139.21K |
META PLATFORMS INCSOLE | CL A | 7.61K | SH | $4.35M 5.35% | 0.00 | 0.00 | 7.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 99.36K | SH | $3.87M 4.75% | 0.00 | 0.00 | 99.36K |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 57.15K | SH | $3.62M 4.44% | 0.00 | 0.00 | 57.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.19K | SH | $2.74M 3.36% | 0.00 | 0.00 | 4.19K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 36.58K | SH | $2.59M 3.19% | 0.00 | 0.00 | 36.58K |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRIN U S SMALL | 20.37K | SH | $1.17M 1.43% | 0.00 | 0.00 | 20.37K |
ISHARES TRSOLE | IBONDS DEC 29 | 49.05K | SH | $1.14M 1.40% | 0.00 | 0.00 | 49.05K |
PAR TECHNOLOGY CORPSOLE | COM | 72.62K | SH | $968.1K 1.19% | 0.00 | 0.00 | 72.62K |
APPLE INCSOLE | COM | 3.81K | SH | $966.7K 1.19% | 0.00 | 0.00 | 3.81K |
ISHARES TRSOLE | IBONDS 27 ETF | 39.84K | SH | $965.8K 1.19% | 0.00 | 0.00 | 39.84K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 26.50K | SH | $896.2K 1.10% | 0.00 | 0.00 | 26.50K |
ISHARES TRSOLE | IBDS DEC28 ETF | 33.33K | SH | $844.3K 1.04% | 0.00 | 0.00 | 33.33K |
NVIDIA CORPORATIONSOLE | COM | 4.79K | SH | $835.1K 1.03% | 0.00 | 0.00 | 4.79K |
ISHARES TRSOLE | EAFE VALUE ETF | 10.86K | SH | $807.3K 0.99% | 0.00 | 0.00 | 10.86K |
MICROSOFT CORPSOLE | COM | 2.03K | SH | $751.8K 0.92% | 0.00 | 0.00 | 2.03K |
AMAZON COM INCSOLE | COM | 2.95K | SH | $613.6K 0.75% | 0.00 | 0.00 | 2.95K |
MGE ENERGY INCSOLE | COM | 6.67K | SH | $515.4K 0.63% | 0.00 | 0.00 | 6.67K |
HARTFORD FDS EXCHANGE TRADEDSOLE | CORE BD ETF | 13.91K | SH | $487.5K 0.60% | 0.00 | 0.00 | 13.91K |
HARROW INCSOLE | COM | 13.48K | SH | $475.2K 0.58% | 0.00 | 0.00 | 13.48K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 9.95K | SH | $467.2K 0.57% | 0.00 | 0.00 | 9.95K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 8.39K | SH | $446.3K 0.55% | 0.00 | 0.00 | 8.39K |
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