Portfolio (Quarterly)
Guide ↗
Walleye Partners, LLC
· CIK 0002068376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 94,324.0 | $18.1M | 22.23% | -5K | -5.0% | $191.92 | +5.1% |
| 2 | META | META PLATFORMS INC | Communication Services | 7,607.0 | $4.4M | 5.34% | -87.0 | -1.1% | $572.13 | +6.8% |
| 3 | IVV | ISHARES TR | — | 4,188.0 | $2.7M | 3.36% | -165.0 | -3.8% | $653.26 | +12.8% |
| 4 | PAR | PAR TECHNOLOGY CORP | Technology | 72,624.0 | $968K | 1.19% | -1K | -2.0% | $13.33 | +5.0% |
| 5 | IBDS | ISHARES TR | — | 39,844.0 | $966K | 1.19% | -3K | -7.9% | $24.24 | -0.2% |
| 6 | IBDT | ISHARES TR | — | 33,333.0 | $844K | 1.04% | -1K | -3.1% | $25.33 | -0.5% |
| 7 | IGIB | ISHARES TR | — | 8,386.0 | $446K | 0.55% | -1K | -13.8% | $53.22 | -1.4% |
| 8 | IGSB | ISHARES TR | — | 7,640.0 | $402K | 0.49% | -121.0 | -1.6% | $52.56 | -0.7% |
| 9 | IJR | ISHARES TR | — | 2,647.0 | $329K | 0.40% | -222.0 | -7.7% | $124.31 | +7.1% |
| 10 | VXUS | VANGUARD STAR FDS | — | 4,101.0 | $316K | 0.39% | -212.0 | -4.9% | $77.11 | +7.4% |
| 11 | VBR | VANGUARD INDEX FDS | — | 1,188.0 | $258K | 0.32% | -82.0 | -6.5% | $217.26 | +4.1% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,095.0 | $235K | 0.29% | -43.0 | -3.8% | $215.06 | +6.7% |
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
46.1%
Communication Services
17.6%
Technology
15.3%
Real Estate
12.8%
Consumer Cyclical
3.9%
Healthcare
2.4%
Utilities
1.8%