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Disclosery

13F-HR filed by Walleye Partners, LLC

Walleye Partners, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 18:07:38 UTC, with 59 holding rows worth $89,001,866.

Accession
0002068376-26-000005
Filer
CIK 2068376
Filed
2026-10-13
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 59 entries on the cover page, a total value of $89,001,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,001,866 with VALUE read as dollars as filed, 13F file number 028-25998. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM77,936$16,212,234dollars as filed
Berkshire Hathaway Inc084670702COM25,512$12,703,658dollars as filed
LOEWS CORP COM540424108Stock69,247$7,231,505dollars as filed
META PLATFORMS INC CL A30303M102COM7,230$5,243,052dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock140,381$5,118,302dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock59,129$4,353,095dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK91,637$3,796,538dollars as filed
Apple Inc037833100COM10,579$3,523,071dollars as filed
PRINCIPAL EXCHANGE TRADED FD74255Y607PRIN U S SMALL46,328$3,091,438dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,587$2,746,765dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF30,777$2,555,456dollars as filed
iShares MSCI EAFE Value ETF464288877SHS19,854$1,571,257dollars as filed
NVIDIA Corp67066G104COM6,421$1,466,519dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK19,617$1,349,258dollars as filed
Microsoft Corp594918104COM2,061$1,057,262dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF45,384$1,029,758dollars as filed
HARTFORD FDS EXCHANGE TRADED41653L701CMN30,763$1,025,638dollars as filed
PAR TECHNOLOGY CORP698884103COM70,224$966,283dollars as filed
CAPITAL GROUP INTERNATIONAL14021M107SHS26,127$959,004dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF33,827$844,318dollars as filed
Amazon.com, Inc023135106COM3,084$768,379dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y805MUN HIGH ETF28,440$684,540dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,450$498,918dollars as filed
MGE ENERGY INC55277P104COM6,672$463,354dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS19,853$443,130dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF18,333$442,200dollars as filed
HARROW INC415858109COM13,477$415,092dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS19,311$409,883dollars as filed
ISHARES TR46436E833IBONDS 28 TRM TS17,477$382,915dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS15,121$366,527dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,640$359,146dollars as filed
Vanguard Small-Cap ETF922908751SHS1,220$347,078dollars as filed
COHEN & STEERS ETF TRUST19249U104REAL ESTATE ACTI12,935$345,368dollars as filed
PGIM ETF TR69344A206ACTV HY BD ETF10,097$337,527dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT6,371$316,587dollars as filed
AMPHENOL CORP NEW032095101COM3,692$311,236dollars as filed
Broadcom Inc.11135F101COM882$309,755dollars as filed
ETF SER SOLUTIONS26922A321DISTILLATE US4,824$308,640dollars as filed
AB ACTIVE ETFS INC00039J509DISRUPTORS ETF2,293$301,734dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM840$286,222dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS6,377$283,213dollars as filed
Tesla Motors, Inc88160R101COM798$283,139dollars as filed
Dimensional US Small Cap ETF25434V500COM3,534$273,635dollars as filed
MFS ACTIVE EXCHANGE TRADED F55286W405INTERNATINL ETF8,200$267,894dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL4,300$262,859dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF2,100$251,643dollars as filed
Visa Inc92826C839COM694$249,376dollars as filed
JPMorgan Chase & Co46625H100COM702$232,243dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS950$221,645dollars as filed
VEEVA SYS INC CL A COM922475108Stock755$215,515dollars as filed
Johnson & Johnson478160104COM799$211,528dollars as filed
Micron Technology,Inc.595112103COM197$209,827dollars as filed
WORKDAY INC CL A98138H101Stock1,092$207,983dollars as filed
Eli Lilly and Company532457108COM177$204,804dollars as filed
Booking Holdings Inc.09857L108COM1,254$204,290dollars as filed
LYFT INC55087P104CL A COM11,644$174,777dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A15,590$138,751dollars as filed
IMMUNITYBIO INC45256X103COM11,997$113,252dollars as filed
CELLECTIS ADS15117K103COM35,000$52,850dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002068376-26-000005this filing2026-10-13