Portfolio (Quarterly)
Guide ↗
Walleye Partners, LLC
· CIK 0002068376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGEE | MGE ENERGY INC | Utilities | 6,668.0 | $515K | 0.63% | +42.0 | +0.6% | $77.29 | -3.0% |
| 22 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 13,908.0 | $487K | 0.60% | +3K | +30.7% | $35.05 | -1.2% |
| 23 | HROW | HARROW INC | Healthcare | 13,477.0 | $475K | 0.58% | — | — | $35.26 | -12.4% |
| 24 | VMBS | VANGUARD SCOTTSDALE FDS | — | 9,952.0 | $467K | 0.57% | — | — | $46.95 | -1.8% |
| 25 | IGIB | ISHARES TR | — | 8,386.0 | $446K | 0.55% | -1K | -13.8% | $53.22 | -1.4% |
| 26 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 17,431.0 | $441K | 0.54% | +6K | +48.3% | $25.32 | +0.1% |
| 27 | — | ISHARES TR | — | 19,608.0 | $440K | 0.54% | +117.0 | +0.6% | $22.43 | — |
| 28 | — | ISHARES TR | — | 19,070.0 | $417K | 0.51% | +115.0 | +0.6% | $21.84 | — |
| 29 | IGSB | ISHARES TR | — | 7,640.0 | $402K | 0.49% | -121.0 | -1.6% | $52.56 | -0.7% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 1,396.0 | $401K | 0.49% | +449.0 | +47.4% | $287.56 | +38.0% |
| 31 | MSTR | STRATEGY INC | Technology | 3,201.0 | $399K | 0.49% | +30.0 | +0.9% | $124.80 | +33.5% |
| 32 | — | ISHARES TR | — | 17,261.0 | $385K | 0.47% | +102.0 | +0.6% | $22.28 | — |
| 33 | IBDR | ISHARES TR | — | 14,921.0 | $362K | 0.44% | +100.0 | +0.7% | $24.24 | -0.1% |
| 34 | DFAS | DIMENSIONAL ETF TRUST | — | 5,061.0 | $360K | 0.44% | +927.0 | +22.4% | $71.13 | +5.7% |
| 35 | IJR | ISHARES TR | — | 2,647.0 | $329K | 0.40% | -222.0 | -7.7% | $124.31 | +7.1% |
| 36 | — | LIBERTY LIVE HOLDINGS INC | — | 3,480.0 | $328K | 0.40% | — | — | $94.11 | — |
| 37 | VB | VANGUARD INDEX FDS | — | 1,220.0 | $320K | 0.39% | — | — | $261.92 | +6.5% |
| 38 | VXUS | VANGUARD STAR FDS | — | 4,101.0 | $316K | 0.39% | -212.0 | -4.9% | $77.11 | +7.4% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 799.0 | $297K | 0.36% | +215.0 | +36.8% | $371.75 | +10.3% |
| 40 | DSTL | ETF SER SOLUTIONS | — | 4,953.0 | $287K | 0.35% | +129.0 | +2.7% | $57.88 | +0.2% |
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
46.1%
Communication Services
17.6%
Technology
15.3%
Real Estate
12.8%
Consumer Cyclical
3.9%
Healthcare
2.4%
Utilities
1.8%