Portfolio (Quarterly)
Guide ↗
Walleye Partners, LLC
· CIK 0002068376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 859.0 | $324K | 0.37% | +50.0 | +6.2% | $377.76 | -5.6% |
| 22 | GOOG | ALPHABET INC | — | 842.0 | $298K | 0.34% | +114.0 | +15.7% | $353.33 | — |
| 23 | MUNI | PIMCO ETF TR | — | 5,391.0 | $284K | 0.32% | +1K | +34.1% | $52.60 | -1.6% |
| 24 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,234.0 | $220K | 0.25% | +1K | +2470.8% | $178.24 | +19.9% |
| 25 | — | IMMUNITYBIO INC | — | 11,997.0 | $105K | 0.12% | +603.0 | +5.3% | $8.76 | — |
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%