Walleye Partners, LLC reported 30 positions worth $48.56M for the quarter ended Sep 30, 2026, up 3.2% on the prior quarter. It opened 5 new positions, added to 10, trimmed 10 and exited 3. Its largest holding is Berkshire Hathaway Inc at 26.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FBIZ First Business Financial Services, Inc. | +19.6K | – | $1.35M | 2.78% |
| HHH Howard Hughes Holdings Inc. | +3,478 | +6.2% | $256.05K | 8.96% |
| BN BROOKFIELD Corp | +6,189 | +4.6% | $225.65K | 10.54% |
| VEEV Veeva Systems Inc | +755 | – | $215.52K | 0.444% |
| JNJ Johnson & Johnson | +799 | – | $211.53K | 0.436% |
| WDAY Workday, Inc. | +1,092 | – | $207.98K | 0.428% |
| CLLS Cellectis S.A. | +35.0K | – | $52.85K | 0.109% |
| APH Amphenol Corp | +140 | +3.9% | $11.80K | 0.641% |
| AVGO Broadcom Inc. | +23 | +2.7% | $8.08K | 0.638% |
| NVDA Nvidia Corp | +27 | +0.4% | $6.17K | 3.02% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -410 | -100.0% | $296.25K | Exited |
| LLYVK Liberty Live Holdings, Inc. | -2,728 | -100.0% | $288.19K | Exited |
| ELF e.l.f. Beauty, Inc. | -3,206 | -100.0% | $237.24K | Exited |
| BRK-B Berkshire Hathaway Inc | -366 | -1.4% | $182.25K | 26.16% |
| L Loews Corp | -451 | -0.6% | $47.10K | 14.89% |
| META Meta Platforms, Inc. | -56 | -0.8% | $40.61K | 10.8% |
| PAR Par Technology Corp | -2,400 | -3.3% | $33.02K | 1.99% |
| MSFT Microsoft Corp | -31 | -1.5% | $15.90K | 2.18% |
| AMZN Amazon Com Inc | -38 | -1.2% | $9.47K | 1.58% |
| TSLA Tesla, Inc. | -17 | -2.1% | $6.03K | 0.583% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 25.5K | $12.70M | 26.16% | -366 | -1.4% | Reduced | 0% |
| 2 | L Loews Corp | Financial Services | 69.2K | $7.23M | 14.89% | -451 | -0.6% | Reduced | 0.03% |
| 3 | META Meta Platforms, Inc. | Technology | 7,230 | $5.24M | 10.8% | -56 | -0.8% | Reduced | 0% |
| 4 | BN BROOKFIELD Corp | Financial Services | 140.4K | $5.12M | 10.54% | +6,189 | +4.6% | Added | 0.01% |
| 5 | HHH Howard Hughes Holdings Inc. | Real Estate | 59.1K | $4.35M | 8.96% | +3,478 | +6.2% | Added | 0.1% |
| 6 | AAPL Apple Inc. | Technology | 10.6K | $3.52M | 7.25% | -12 | -0.1% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 6,421 | $1.47M | 3.02% | +27 | +0.4% | Added | 0% |
| 8 | FBIZ First Business Financial Services, Inc. | Financial Services | 19.6K | $1.35M | 2.78% | +19.6K | – | New | 0.23% |
| 9 | MSFT Microsoft Corp | Technology | 2,061 | $1.06M | 2.18% | -31 | -1.5% | Reduced | 0% |
| 10 | PAR Par Technology Corp | Technology | 70.2K | $966.28K | 1.99% | -2,400 | -3.3% | Reduced | 0.17% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 3,084 | $768.38K | 1.58% | -38 | -1.2% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 1,450 | $498.92K | 1.03% | +5 | +0.3% | Added | 0% |
| 13 | MGEE Mge Energy Inc | Utilities | 6,672 | $463.35K | 0.954% | +4 | +0.1% | Added | 0.02% |
| 14 | HROW Harrow, Inc. | Healthcare | 13.5K | $415.09K | 0.855% | 0 | 0.0% | Unchanged | 0.04% |
| 15 | APH Amphenol Corp | Industrials | 3,692 | $311.24K | 0.641% | +140 | +3.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Walleye Partners.
As of its Q3 2026 13F filing, Walleye Partners, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 26.2%, Loews Corp (L) at 14.9%, Meta Platforms, Inc. (META) at 10.8%, BROOKFIELD Corp (BN) at 10.5%, Howard Hughes Holdings Inc. (HHH) at 9.0% of the reported portfolio.
Walleye Partners, LLC reported a 13F portfolio worth $48.56M across 30 positions for Q3 2026. That is up 3.2% from the previous quarter.
Its largest purchases by value were First Business Financial Services, Inc. ($1.35M), Howard Hughes Holdings Inc. ($256.05K), BROOKFIELD Corp ($225.65K). It opened 5 new positions.
Its largest sales by value were Applied Materials Inc ($296.25K), Liberty Live Holdings, Inc. ($288.19K), e.l.f. Beauty, Inc. ($237.24K). It exited 3 positions entirely.
From the Form 13F-HR reports Walleye Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.