Portfolio (Quarterly)
Guide ↗
Walleye Partners, LLC
· CIK 0002068376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VXUS | VANGUARD STAR FDS | — | 4,313.0 | $325K | 0.36% | NEW | — | $75.44 | +9.7% |
| 42 | VB | VANGUARD INDEX FDS | — | 1,220.0 | $315K | 0.35% | NEW | — | $257.95 | +7.9% |
| 43 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 11,756.0 | $300K | 0.33% | NEW | — | $25.48 | -0.5% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 947.0 | $296K | 0.33% | NEW | — | $313.00 | +25.5% |
| 45 | — | LIBERTY LIVE HOLDINGS INC | — | 3,480.0 | $289K | 0.32% | NEW | — | $83.16 | — |
| 46 | DFAS | DIMENSIONAL ETF TRUST | — | 4,134.0 | $288K | 0.32% | NEW | — | $69.67 | +7.7% |
| 47 | DSTL | ETF SER SOLUTIONS | — | 4,824.0 | $284K | 0.32% | NEW | — | $58.90 | -1.2% |
| 48 | VBR | VANGUARD INDEX FDS | — | 1,270.0 | $269K | 0.30% | NEW | — | $211.79 | +6.8% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 584.0 | $263K | 0.29% | NEW | — | $449.72 | -10.7% |
| 50 | EFG | ISHARES TR | — | 2,265.0 | $258K | 0.29% | NEW | — | $113.92 | +3.8% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,138.0 | $250K | 0.28% | NEW | — | $219.78 | +4.3% |
| 52 | — | MFS ACTIVE EXCHANGE TRADED F | — | 8,200.0 | $250K | 0.28% | NEW | — | $30.45 | — |
| 53 | SPYV | SPDR SERIES TRUST | — | 4,300.0 | $244K | 0.27% | NEW | — | $56.81 | +5.4% |
| 54 | IBTO | ISHARES TR | — | 8,645.0 | $212K | 0.24% | NEW | — | $24.55 | -2.9% |
| 55 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 15,590.0 | $150K | 0.17% | NEW | — | $9.64 | -7.3% |
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
44.1%
Communication Services
17.5%
Technology
17.2%
Real Estate
14.8%
Consumer Cyclical
2.5%
Healthcare
2.1%
Utilities
1.7%