Portfolio (Quarterly)
Guide ↗
Walleye Partners, LLC
· CIK 0002068376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 16,765.0 | $587K | 0.67% | +3K | +20.5% | $34.99 | -0.7% |
| 22 | HROW | HARROW INC | Healthcare | 13,477.0 | $572K | 0.65% | — | — | $42.47 | -2.7% |
| 23 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 21,180.0 | $548K | 0.62% | +4K | +21.5% | $25.85 | -1.6% |
| 24 | MGEE | MGE ENERGY INC | Utilities | 6,668.0 | $544K | 0.62% | — | — | $81.54 | -3.1% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 1,445.0 | $516K | 0.59% | +49.0 | +3.5% | $357.37 | -2.9% |
| 26 | — | ISHARES TR | — | 19,793.0 | $443K | 0.51% | +185.0 | +0.9% | $22.37 | — |
| 27 | DFAS | DIMENSIONAL ETF TRUST | — | 5,185.0 | $427K | 0.49% | +124.0 | +2.5% | $82.34 | +0.3% |
| 28 | — | ISHARES TR | — | 19,252.0 | $417K | 0.47% | +182.0 | +0.9% | $21.65 | — |
| 29 | IJR | ISHARES TR | — | 2,640.0 | $392K | 0.45% | — | — | $148.31 | -1.1% |
| 30 | — | ISHARES TR | — | 17,423.0 | $386K | 0.44% | +162.0 | +0.9% | $22.14 | — |
| 31 | VB | VANGUARD INDEX FDS | — | 1,220.0 | $370K | 0.42% | — | — | $303.12 | -0.0% |
| 32 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,863.0 | $368K | 0.42% | -2K | -21.0% | $46.81 | -0.8% |
| 33 | IBDR | ISHARES TR | — | 15,071.0 | $365K | 0.42% | +150.0 | +1.0% | $24.23 | +0.0% |
| 34 | FWD | AB ACTIVE ETFS INC | — | 2,367.0 | $351K | 0.40% | NEW | — | $148.14 | -13.1% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 815.0 | $343K | 0.39% | +16.0 | +2.0% | $420.60 | -16.7% |
| 36 | IGIB | ISHARES TR | — | 6,179.0 | $329K | 0.37% | -2K | -26.3% | $53.17 | -1.3% |
| 37 | AVGO | BROADCOM INC | Technology | 859.0 | $324K | 0.37% | +50.0 | +6.2% | $377.76 | -5.6% |
| 38 | APH | AMPHENOL CORP | Technology | 1,776.0 | $313K | 0.36% | NEW | — | $176.32 | -9.9% |
| 39 | CSRE | COHEN & STEERS ETF TRUST | — | 10,690.0 | $303K | 0.35% | NEW | — | $28.38 | +3.2% |
| 40 | GOOG | ALPHABET INC | — | 842.0 | $298K | 0.34% | +114.0 | +15.7% | $353.33 | — |
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%