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 | — | 94,324.0 | $18.1M | 22.23% | -5K | -5.0% | $191.92 | +5.7% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,624.0 | $12.3M | 15.08% | — | — | $479.20 | — |
| 3 | L | LOEWS CORP | Financial Services | 69,204.0 | $7.4M | 9.07% | +1K | +1.5% | $106.74 | -0.9% |
| 4 | BN | BROOKFIELD CORP | Financial Services | 139,209.0 | $5.6M | 6.92% | — | — | $40.47 | +11.3% |
| 5 | META | META PLATFORMS INC | Communication Services | 7,607.0 | $4.4M | 5.34% | -87.0 | -1.1% | $572.13 | +7.4% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 99,362.0 | $3.9M | 4.75% | — | — | $38.96 | +5.6% |
| 7 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 57,151.0 | $3.6M | 4.44% | — | — | $63.26 | +0.8% |
| 8 | IVV | ISHARES TR | — | 4,188.0 | $2.7M | 3.36% | -165.0 | -3.8% | $653.26 | +13.6% |
| 9 | DFUS | DIMENSIONAL ETF TRUST | — | 36,580.0 | $2.6M | 3.19% | +1K | +3.3% | $70.91 | +13.1% |
| 10 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 20,367.0 | $1.2M | 1.43% | NEW | — | $57.32 | +10.0% |
| 11 | IBDU | ISHARES TR | — | 49,046.0 | $1.1M | 1.40% | +367.0 | +0.8% | $23.26 | -0.6% |
| 12 | PAR | PAR TECHNOLOGY CORP | Technology | 72,624.0 | $968K | 1.19% | -1K | -2.0% | $13.33 | +10.3% |
| 13 | AAPL | APPLE INC | Technology | 3,809.0 | $967K | 1.19% | +1K | +51.9% | $253.79 | +17.4% |
| 14 | IBDS | ISHARES TR | — | 39,844.0 | $966K | 1.19% | -3K | -7.9% | $24.24 | -0.2% |
| 15 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 26,498.0 | $896K | 1.10% | — | — | $33.82 | +5.6% |
| 16 | IBDT | ISHARES TR | — | 33,333.0 | $844K | 1.04% | -1K | -3.1% | $25.33 | -0.5% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 4,788.0 | $835K | 1.03% | +2K | +60.8% | $174.41 | +29.2% |
| 18 | EFV | ISHARES TR | — | 10,858.0 | $807K | 0.99% | +2K | +23.8% | $74.35 | +5.2% |
| 19 | MSFT | MICROSOFT CORP | Technology | 2,031.0 | $752K | 0.92% | +513.0 | +33.8% | $370.17 | +14.0% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,946.0 | $614K | 0.75% | +736.0 | +33.3% | $208.27 | +27.2% |
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%