Portfolio (Quarterly)
Guide ↗
Walleye Partners, LLC
· CIK 0002068376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,878.0 | $12.9M | 14.76% | +254.0 | +1.0% | $500.39 | — |
| 2 | L | LOEWS CORP | Financial Services | 69,698.0 | $7.9M | 8.99% | +494.0 | +0.7% | $113.21 | -2.1% |
| 3 | AAPL | APPLE INC | Technology | 10,591.0 | $3.1M | 3.49% | +7K | +178.1% | $289.36 | +7.1% |
| 4 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 42,336.0 | $3.0M | 3.38% | +22K | +107.9% | $70.12 | -0.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 6,394.0 | $1.3M | 1.46% | +2K | +33.5% | $200.10 | +6.5% |
| 6 | EFV | ISHARES TR | — | 15,775.0 | $1.2M | 1.38% | +5K | +45.3% | $76.55 | +7.9% |
| 7 | IBDU | ISHARES TR | — | 49,611.0 | $1.1M | 1.31% | +565.0 | +1.1% | $23.16 | -0.3% |
| 8 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 26,993.0 | $993K | 1.13% | +495.0 | +1.9% | $36.78 | +4.1% |
| 9 | IBDT | ISHARES TR | — | 33,705.0 | $851K | 0.97% | +372.0 | +1.1% | $25.25 | -0.1% |
| 10 | MSFT | MICROSOFT CORP | Technology | 2,092.0 | $780K | 0.89% | +61.0 | +3.0% | $373.02 | +31.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,122.0 | $744K | 0.85% | +176.0 | +6.0% | $238.34 | +9.5% |
| 12 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 16,765.0 | $587K | 0.67% | +3K | +20.5% | $34.99 | -0.7% |
| 13 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 21,180.0 | $548K | 0.62% | +4K | +21.5% | $25.85 | -1.6% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 1,445.0 | $516K | 0.59% | +49.0 | +3.5% | $357.37 | -2.9% |
| 15 | — | ISHARES TR | — | 19,793.0 | $443K | 0.51% | +185.0 | +0.9% | $22.37 | — |
| 16 | DFAS | DIMENSIONAL ETF TRUST | — | 5,185.0 | $427K | 0.49% | +124.0 | +2.5% | $82.34 | +0.3% |
| 17 | — | ISHARES TR | — | 19,252.0 | $417K | 0.47% | +182.0 | +0.9% | $21.65 | — |
| 18 | — | ISHARES TR | — | 17,423.0 | $386K | 0.44% | +162.0 | +0.9% | $22.14 | — |
| 19 | IBDR | ISHARES TR | — | 15,071.0 | $365K | 0.42% | +150.0 | +1.0% | $24.23 | +0.0% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 815.0 | $343K | 0.39% | +16.0 | +2.0% | $420.60 | -16.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.1%
Technology
23.5%
Communication Services
13.8%
Real Estate
11.9%
Consumer Cyclical
3.9%
Healthcare
2.4%
Utilities
1.6%
Consumer Defensive
0.7%