Long-term investor
Walleye Partners, LLC @walleyepartnersllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002068376).
Record
- Tracked since 2025-12-31 (250 days), 45 trades recorded
- Returns: week n/a · month n/a · 90 days +8.0% · 6 months n/a · 1 year n/a · all +3.1%
- Max drawdown n/a · win rate 13% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- RSP · 18.4% · long · since 2025-12-31
- BRK-B · 14.8% · long · since 2025-12-31
- L · 9.0% · long · since 2025-12-31
- BN · 6.5% · long · since 2025-12-31
- META · 4.7% · long · since 2025-12-31
- HHH · 4.5% · long · since 2025-12-31
- DFAI · 4.4% · long · since 2025-12-31
- AAPL · 3.5% · long · since 2025-12-31
- PSC · 3.4% · long · since 2026-03-31
- IVV · 3.3% · long · since 2025-12-31
- DFUS · 3.1% · long · since 2025-12-31
- NVDA · 1.5% · long · since 2025-12-31