Portfolio (Quarterly)
Guide ↗
Walleye Partners, LLC
· CIK 0002068376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HROW | HARROW INC | Healthcare | 13,477.0 | $660K | 0.73% | NEW | — | $49.00 | -37.1% |
| 22 | EFV | ISHARES TR | — | 8,769.0 | $626K | 0.70% | NEW | — | $71.41 | +8.9% |
| 23 | — | ISHARES TR | — | 28,789.0 | $571K | 0.64% | NEW | — | $19.85 | — |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 2,977.0 | $555K | 0.62% | NEW | — | $186.52 | +18.5% |
| 25 | IGIB | ISHARES TR | — | 9,728.0 | $524K | 0.58% | NEW | — | $53.88 | -2.6% |
| 26 | MGEE | MGE ENERGY INC | Utilities | 6,626.0 | $520K | 0.58% | NEW | — | $78.42 | -4.9% |
| 27 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 7,922.0 | $519K | 0.58% | NEW | — | $65.51 | -16.7% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,210.0 | $510K | 0.57% | NEW | — | $230.82 | +12.9% |
| 29 | MSTR | STRATEGY INC | Technology | 3,171.0 | $482K | 0.54% | NEW | — | $151.95 | +9.5% |
| 30 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 9,231.0 | $471K | 0.52% | NEW | — | $51.06 | -1.9% |
| 31 | VMBS | VANGUARD SCOTTSDALE FDS | — | 9,957.0 | $469K | 0.52% | NEW | — | $47.08 | -2.1% |
| 32 | — | ISHARES TR | — | 21,340.0 | $438K | 0.49% | NEW | — | $20.53 | — |
| 33 | — | ISHARES TR | — | 19,491.0 | $438K | 0.49% | NEW | — | $22.47 | — |
| 34 | — | ISHARES TR | — | 18,955.0 | $416K | 0.46% | NEW | — | $21.94 | — |
| 35 | IGSB | ISHARES TR | — | 7,761.0 | $410K | 0.46% | NEW | — | $52.88 | -1.3% |
| 36 | — | ISHARES TR | — | 16,900.0 | $390K | 0.43% | NEW | — | $23.07 | — |
| 37 | — | ISHARES TR | — | 17,159.0 | $384K | 0.43% | NEW | — | $22.37 | — |
| 38 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 10,638.0 | $377K | 0.42% | NEW | — | $35.43 | -2.3% |
| 39 | IBDR | ISHARES TR | — | 14,821.0 | $359K | 0.40% | NEW | — | $24.23 | -0.1% |
| 40 | IJR | ISHARES TR | — | 2,869.0 | $345K | 0.38% | NEW | — | $120.18 | +10.7% |
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
44.1%
Communication Services
17.5%
Technology
17.2%
Real Estate
14.8%
Consumer Cyclical
2.5%
Healthcare
2.1%
Utilities
1.7%