Walleye Partners, LLC has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing, signed by Chief Operating Officer Stacy Hurd, reports the firm holds positions in 59 distinct companies.
The portfolio is heavily weighted toward large-cap technology and exchange-traded funds (ETFs). Top holdings include Berkshire Hathaway Inc. Class B New, with 25,512 shares, and Howard Hughes Holdings Inc., which holds 59,129 shares. Other significant positions include Dimensional ETF Trust International Core Equity Market, Dimensional ETF Trust US Equity Market, and Invesco Exchange Traded Fund Trust S&P 500 Equal Weight.
Major technology names are also present in the portfolio. The filing lists 10,579 shares of Apple Inc., 10,642 shares of NVIDIA Corporation, and 10,581 shares of Microsoft Corporation. Additionally, the firm holds positions in Alphabet Inc. Class A and Class C, Amazon.com Inc., Meta Platforms Inc. Class A, and Lyft Inc. Class A.
The filing also includes a substantial allocation to fixed income ETFs, specifically iShares iBonds Dec 2026 Term Treasury ETF, which holds 45,384 shares, and iShares iBonds Dec 2026 Term Treasury ETF, which holds 45,384 shares.
The complete list of holdings includes 59 positions, ranging from Amphenol Corp. Class A and Cellectis S.A. Sponsored ADRs to Johnson & Johnson and JPMorgan Chase & Co.
