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 | — | 99,231.0 | $19.0M | 21.12% | NEW | — | $191.56 | +5.9% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,526.0 | $12.8M | 14.26% | NEW | — | $502.65 | — |
| 3 | L | LOEWS CORP | Financial Services | 68,162.0 | $7.2M | 7.97% | NEW | — | $105.31 | +0.5% |
| 4 | BN | BROOKFIELD CORP | Financial Services | 138,996.0 | $6.4M | 7.09% | NEW | — | $45.89 | -1.8% |
| 5 | META | META PLATFORMS INC | Communication Services | 7,694.0 | $5.1M | 5.64% | NEW | — | $660.13 | -7.0% |
| 6 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 57,030.0 | $4.5M | 5.05% | NEW | — | $79.77 | -20.0% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 99,163.0 | $3.8M | 4.20% | NEW | — | $38.11 | +8.0% |
| 8 | IVV | ISHARES TR | — | 4,353.0 | $3.0M | 3.31% | NEW | — | $684.95 | +8.3% |
| 9 | PAR | PAR TECHNOLOGY CORP | Technology | 74,116.0 | $2.7M | 2.99% | NEW | — | $36.28 | -59.5% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | — | 35,403.0 | $2.6M | 2.92% | NEW | — | $74.17 | +8.1% |
| 11 | IBDW | ISHARES TR | — | 53,940.0 | $1.1M | 1.27% | NEW | — | $21.15 | -2.0% |
| 12 | IBDU | ISHARES TR | — | 48,679.0 | $1.1M | 1.27% | NEW | — | $23.41 | -1.3% |
| 13 | IBDV | ISHARES TR | — | 51,485.0 | $1.1M | 1.26% | NEW | — | $22.07 | -1.7% |
| 14 | IBDS | ISHARES TR | — | 43,276.0 | $1.1M | 1.17% | NEW | — | $24.28 | -0.4% |
| 15 | IBDX | ISHARES TR | — | 40,642.0 | $1.0M | 1.15% | NEW | — | $25.53 | -2.1% |
| 16 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 26,395.0 | $919K | 1.02% | NEW | — | $34.82 | +2.6% |
| 17 | IBDT | ISHARES TR | — | 34,384.0 | $875K | 0.97% | NEW | — | $25.46 | -1.0% |
| 18 | MSFT | MICROSOFT CORP | Technology | 1,518.0 | $734K | 0.82% | NEW | — | $483.62 | -12.8% |
| 19 | IBDY | ISHARES TR | — | 27,970.0 | $731K | 0.81% | NEW | — | $26.14 | -2.2% |
| 20 | AAPL | APPLE INC | Technology | 2,507.0 | $682K | 0.76% | NEW | — | $271.86 | +9.6% |
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%