Walleye Partners LLC

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Walleye Partners LLC
✚
CRD #333435
SEC #801-131353
CIK #0002068376
AUM 276.7 M (2026-05-27)
Employees 5 (60% Investors, 0% Brokers)
Fees
Minimum
Phone608-332-8434
Address551 W Main Street
Madison, WI 53703
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
3002401801206002010201520212027
CIK Period
0002068376
Sector Form 13F Holdings Value ($M)
Loews Corp 7.4
Brookfield Asset Management Inc 5.6
Facebook Inc 4.4
Howard Hughes Holdings Inc 3.6
Par Technology Corp 1.0
Apple Inc 1.0
Nvidia Corp 0.8
Microsoft Corp 0.8
Amazon Com Inc 0.6
MGE Energy Inc 0.5
Transdel Pharmaceuticals Inc 0.5
Alphabet Inc 0.4
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 42 12.5
(b) Individuals (high net worth individuals) 51 264.2
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 363 276.7
By Discretionary
Discretionary 348 253.0
Non-Discretionary 15 23.7
Total 363 276.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 276.7
Total 363 276.7
EDGAR Form CIK 2011 - 2026
13F-HR [0002068376]
Firm Profile (Form ADV)
ServesInstitutional, Retail
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