WALLEYE PARTNERS, LLC

PrivateCIK: 2068376
Location

MADISON, WI

54
Positions
$81.43M
Total AUM (reported)
1.03M
Total Shares

Allocation by class

TOTAL AUM$81.43M54 positions
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 346.4%4–1029.4%11–2513.7%Rest10.4%TOP 1075.8%0%100%
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

SOLE
S&P500 EQL WGT
Shares94.32K
TypeSH
Market value$18.10M
22.23%
Sole
0.00
Shared
0.00
None
94.32K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares25.62K
TypeSH
Market value$12.28M
15.08%
Sole
0.00
Shared
0.00
None
25.62K

LOEWS CORP

SOLE
COM
Shares69.20K
TypeSH
Market value$7.39M
9.07%
Sole
0.00
Shared
0.00
None
69.20K

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares139.21K
TypeSH
Market value$5.63M
6.92%
Sole
0.00
Shared
0.00
None
139.21K

META PLATFORMS INC

SOLE
CL A
Shares7.61K
TypeSH
Market value$4.35M
5.35%
Sole
0.00
Shared
0.00
None
7.61K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares99.36K
TypeSH
Market value$3.87M
4.75%
Sole
0.00
Shared
0.00
None
99.36K

HOWARD HUGHES HOLDINGS INC

SOLE
COM
Shares57.15K
TypeSH
Market value$3.62M
4.44%
Sole
0.00
Shared
0.00
None
57.15K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares4.19K
TypeSH
Market value$2.74M
3.36%
Sole
0.00
Shared
0.00
None
4.19K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares36.58K
TypeSH
Market value$2.59M
3.19%
Sole
0.00
Shared
0.00
None
36.58K

PRINCIPAL EXCHANGE TRADED FD

SOLE
PRIN U S SMALL
Shares20.37K
TypeSH
Market value$1.17M
1.43%
Sole
0.00
Shared
0.00
None
20.37K

ISHARES TR

SOLE
IBONDS DEC 29
Shares49.05K
TypeSH
Market value$1.14M
1.40%
Sole
0.00
Shared
0.00
None
49.05K

PAR TECHNOLOGY CORP

SOLE
COM
Shares72.62K
TypeSH
Market value$968.1K
1.19%
Sole
0.00
Shared
0.00
None
72.62K

APPLE INC

SOLE
COM
Shares3.81K
TypeSH
Market value$966.7K
1.19%
Sole
0.00
Shared
0.00
None
3.81K

ISHARES TR

SOLE
IBONDS 27 ETF
Shares39.84K
TypeSH
Market value$965.8K
1.19%
Sole
0.00
Shared
0.00
None
39.84K

CAPITAL GROUP INTERNATIONAL

SOLE
SHS
Shares26.50K
TypeSH
Market value$896.2K
1.10%
Sole
0.00
Shared
0.00
None
26.50K

ISHARES TR

SOLE
IBDS DEC28 ETF
Shares33.33K
TypeSH
Market value$844.3K
1.04%
Sole
0.00
Shared
0.00
None
33.33K

NVIDIA CORPORATION

SOLE
COM
Shares4.79K
TypeSH
Market value$835.1K
1.03%
Sole
0.00
Shared
0.00
None
4.79K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares10.86K
TypeSH
Market value$807.3K
0.99%
Sole
0.00
Shared
0.00
None
10.86K

MICROSOFT CORP

SOLE
COM
Shares2.03K
TypeSH
Market value$751.8K
0.92%
Sole
0.00
Shared
0.00
None
2.03K

AMAZON COM INC

SOLE
COM
Shares2.95K
TypeSH
Market value$613.6K
0.75%
Sole
0.00
Shared
0.00
None
2.95K

MGE ENERGY INC

SOLE
COM
Shares6.67K
TypeSH
Market value$515.4K
0.63%
Sole
0.00
Shared
0.00
None
6.67K

HARTFORD FDS EXCHANGE TRADED

SOLE
CORE BD ETF
Shares13.91K
TypeSH
Market value$487.5K
0.60%
Sole
0.00
Shared
0.00
None
13.91K

HARROW INC

SOLE
COM
Shares13.48K
TypeSH
Market value$475.2K
0.58%
Sole
0.00
Shared
0.00
None
13.48K

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares9.95K
TypeSH
Market value$467.2K
0.57%
Sole
0.00
Shared
0.00
None
9.95K

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares8.39K
TypeSH
Market value$446.3K
0.55%
Sole
0.00
Shared
0.00
None
8.39K
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