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 | — | 75,732.0 | $16.1M | 18.37% | -19K | -19.7% | $212.77 | +4.2% |
| 2 | BN | BROOKFIELD CORP | Financial Services | 134,192.0 | $5.7M | 6.51% | -5K | -3.6% | $42.59 | -1.1% |
| 3 | META | META PLATFORMS INC | Communication Services | 7,286.0 | $4.1M | 4.68% | -321.0 | -4.2% | $563.29 | +1.2% |
| 4 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 55,651.0 | $4.0M | 4.54% | -2K | -2.6% | $71.49 | -6.3% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 92,967.0 | $3.8M | 4.37% | -6K | -6.4% | $41.25 | +5.6% |
| 6 | IVV | ISHARES TR | — | 3,831.0 | $2.9M | 3.27% | -357.0 | -8.5% | $748.84 | +2.8% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 33,370.0 | $2.7M | 3.12% | -3K | -8.8% | $81.94 | +2.0% |
| 8 | IBDS | ISHARES TR | — | 24,355.0 | $590K | 0.67% | -15K | -38.9% | $24.22 | -0.1% |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,863.0 | $368K | 0.42% | -2K | -21.0% | $46.81 | -0.8% |
| 10 | IGIB | ISHARES TR | — | 6,179.0 | $329K | 0.37% | -2K | -26.3% | $53.17 | -1.3% |
| 11 | DSTL | ETF SER SOLUTIONS | — | 4,824.0 | $289K | 0.33% | -129.0 | -2.6% | $59.90 | +16.6% |
| 12 | — | LIBERTY LIVE HOLDINGS INC | — | 2,728.0 | $288K | 0.33% | -752.0 | -21.6% | $105.64 | — |
| 13 | IGSB | ISHARES TR | — | 4,950.0 | $259K | 0.30% | -3K | -35.2% | $52.41 | -0.4% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 950.0 | $225K | 0.26% | -145.0 | -13.2% | $236.62 | +3.2% |
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%