Portfolio (Quarterly)
Guide ↗
Walleye Partners, LLC
· CIK 0002068376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FWD | AB ACTIVE ETFS INC | — | 2,367.0 | $351K | 0.40% | NEW | — | $148.14 | -13.1% |
| 2 | APH | AMPHENOL CORP | Technology | 1,776.0 | $313K | 0.36% | NEW | — | $176.32 | -9.9% |
| 3 | CSRE | COHEN & STEERS ETF TRUST | — | 10,690.0 | $303K | 0.35% | NEW | — | $28.38 | +3.2% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 410.0 | $296K | 0.34% | NEW | — | $722.55 | -33.8% |
| 5 | V | VISA INC | Financial Services | 694.0 | $238K | 0.27% | NEW | — | $343.09 | +11.7% |
| 6 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,206.0 | $237K | 0.27% | NEW | — | $74.00 | +42.6% |
| 7 | PHYL | PGIM ETF TR | — | 6,584.0 | $230K | 0.26% | NEW | — | $34.88 | +0.0% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 701.0 | $229K | 0.26% | NEW | — | $327.33 | +9.0% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 196.0 | $226K | 0.26% | NEW | — | $1154.29 | -19.7% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 178.0 | $213K | 0.24% | NEW | — | $1199.43 | +3.3% |
| 11 | LYFT | LYFT INC | Technology | 11,644.0 | $170K | 0.19% | NEW | — | $14.61 | +20.4% |
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%