Walleye Partners, LLC Diversified Active

CIK: 0002068376 · Show all filings

Period: Q4 2025

Filing Date: Jan 28, 2026

Total Value ($000): $90,004 (100.0% shares, 0.0% debt)

Holdings (55)

RSP INVESCO EXCHANGE TRADED FD T 21.1%
Value ($000) $19,009 Shares 99,231 Est. Cost $191.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 14.3%
Value ($000) $12,831 Shares 25,526 Est. Cost $497.53 Unrealized 0.0%
L LOEWS CORP 8.0%
Value ($000) $7,178 Shares 68,162 Est. Cost $103.22 Unrealized 0.0%
BN BROOKFIELD CORP 7.1%
Value ($000) $6,379 Shares 138,996 Est. Cost $45.55 Unrealized 0.0%
META META PLATFORMS INC 5.6%
Value ($000) $5,079 Shares 7,694 Est. Cost $667.32 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 5.1%
Value ($000) $4,549 Shares 57,030 Est. Cost $82.83 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 4.2%
Value ($000) $3,779 Shares 99,163 Est. Cost $38.11 Unrealized
IVV ISHARES TR 3.3%
Value ($000) $2,982 Shares 4,353 Est. Cost $684.95 Unrealized
PAR PAR TECHNOLOGY CORP 3.0%
Value ($000) $2,689 Shares 74,116 Est. Cost $36.08 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 2.9%
Value ($000) $2,626 Shares 35,403 Est. Cost $74.17 Unrealized
IBDW ISHARES TR 1.3%
Value ($000) $1,141 Shares 53,940 Est. Cost $21.15 Unrealized
IBDU ISHARES TR 1.3%
Value ($000) $1,139 Shares 48,679 Est. Cost $23.41 Unrealized
IBDV ISHARES TR 1.3%
Value ($000) $1,136 Shares 51,485 Est. Cost $22.07 Unrealized
IBDS ISHARES TR 1.2%
Value ($000) $1,051 Shares 43,276 Est. Cost $24.28 Unrealized
IBDX ISHARES TR 1.2%
Value ($000) $1,038 Shares 40,642 Est. Cost $25.53 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 1.0%
Value ($000) $919 Shares 26,395 Est. Cost $34.82 Unrealized
IBDT ISHARES TR 1.0%
Value ($000) $875 Shares 34,384 Est. Cost $25.46 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $734 Shares 1,518 Est. Cost $500.58 Unrealized 0.0%
IBDY ISHARES TR 0.8%
Value ($000) $731 Shares 27,970 Est. Cost $26.14 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $682 Shares 2,507 Est. Cost $268.34 Unrealized 0.0%
HROW HARROW INC 0.7%
Value ($000) $660 Shares 13,477 Est. Cost $41.98 Unrealized 0.0%
EFV ISHARES TR 0.7%
Value ($000) $626 Shares 8,769 Est. Cost $71.41 Unrealized
IBTK ISHARES TR 0.6%
Value ($000) $571 Shares 28,789 Est. Cost $19.85 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $555 Shares 2,977 Est. Cost $186.13 Unrealized 0.0%
IGIB ISHARES TR 0.6%
Value ($000) $524 Shares 9,728 Est. Cost $53.88 Unrealized
MGEE MGE ENERGY INC 0.6%
Value ($000) $520 Shares 6,626 Est. Cost $81.88 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.6%
Value ($000) $519 Shares 7,922 Est. Cost $65.51 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $510 Shares 2,210 Est. Cost $228.79 Unrealized 0.0%
MSTR STRATEGY INC 0.5%
Value ($000) $482 Shares 3,171 Est. Cost $230.22 Unrealized 0.0%
JMTG J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $471 Shares 9,231 Est. Cost $51.06 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $469 Shares 9,957 Est. Cost $47.08 Unrealized
IBTL ISHARES TR 0.5%
Value ($000) $438 Shares 21,340 Est. Cost $20.53 Unrealized
IBTH ISHARES TR 0.5%
Value ($000) $438 Shares 19,491 Est. Cost $22.47 Unrealized
IBTJ ISHARES TR 0.5%
Value ($000) $416 Shares 18,955 Est. Cost $21.94 Unrealized
IGSB ISHARES TR 0.5%
Value ($000) $410 Shares 7,761 Est. Cost $52.88 Unrealized
IBTM ISHARES TR 0.4%
Value ($000) $390 Shares 16,900 Est. Cost $23.07 Unrealized
IBTI ISHARES TR 0.4%
Value ($000) $384 Shares 17,159 Est. Cost $22.37 Unrealized
HCRB HARTFORD FDS EXCHANGE TRADED 0.4%
Value ($000) $377 Shares 10,638 Est. Cost $35.43 Unrealized
IBDR ISHARES TR 0.4%
Value ($000) $359 Shares 14,821 Est. Cost $24.23 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $345 Shares 2,869 Est. Cost $120.18 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $325 Shares 4,313 Est. Cost $75.44 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $315 Shares 1,220 Est. Cost $257.95 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $300 Shares 11,756 Est. Cost $25.48 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $296 Shares 947 Est. Cost $285.60 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.3%
Value ($000) $289 Shares 3,480 Est. Cost $85.87 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $288 Shares 4,134 Est. Cost $69.67 Unrealized
DSTL ETF SER SOLUTIONS 0.3%
Value ($000) $284 Shares 4,824 Est. Cost $58.90 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $269 Shares 1,270 Est. Cost $211.79 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $263 Shares 584 Est. Cost $443.29 Unrealized 0.0%
EFG ISHARES TR 0.3%
Value ($000) $258 Shares 2,265 Est. Cost $113.92 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $250 Shares 1,138 Est. Cost $219.78 Unrealized
MFSI MFS ACTIVE EXCHANGE TRADED F 0.3%
Value ($000) $250 Shares 8,200 Est. Cost $30.45 Unrealized
SPYV SPDR SERIES TRUST 0.3%
Value ($000) $244 Shares 4,300 Est. Cost $56.81 Unrealized
IBTO ISHARES TR 0.2%
Value ($000) $212 Shares 8,645 Est. Cost $24.55 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $150 Shares 15,590 Est. Cost $9.59 Unrealized 0.0%