Portfolio (Quarterly)
Guide ↗
Walleye Partners, LLC
· CIK 0002068376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IBDW | ISHARES TR | — | 53,940 | $1.1M | 1.27% | SOLD |
| 2 | IBDV | ISHARES TR | — | 51,485 | $1.1M | 1.26% | SOLD |
| 3 | IBDX | ISHARES TR | — | 40,642 | $1.0M | 1.15% | SOLD |
| 4 | IBDY | ISHARES TR | — | 27,970 | $731K | 0.81% | SOLD |
| 5 | — | ISHARES TR | — | 28,789 | $571K | 0.64% | SOLD |
| 6 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 7,922 | $519K | 0.58% | SOLD |
| 7 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 9,231 | $471K | 0.52% | SOLD |
| 8 | — | ISHARES TR | — | 21,340 | $438K | 0.49% | SOLD |
| 9 | — | ISHARES TR | — | 16,900 | $390K | 0.43% | SOLD |
| 10 | IBTO | ISHARES TR | — | 8,645 | $212K | 0.24% | SOLD |
Sector Allocation
Financial Services
46.1%
Communication Services
17.6%
Technology
15.3%
Real Estate
12.8%
Consumer Cyclical
3.9%
Healthcare
2.4%
Utilities
1.8%