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 | — | 75,732.0 | $16.1M | 18.37% | -19K | -19.7% | $212.77 | +4.1% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,878.0 | $12.9M | 14.76% | +254.0 | +1.0% | $500.39 | — |
| 3 | L | LOEWS CORP | Financial Services | 69,698.0 | $7.9M | 8.99% | +494.0 | +0.7% | $113.21 | -2.0% |
| 4 | BN | BROOKFIELD CORP | Financial Services | 134,192.0 | $5.7M | 6.51% | -5K | -3.6% | $42.59 | -1.6% |
| 5 | META | META PLATFORMS INC | Communication Services | 7,286.0 | $4.1M | 4.68% | -321.0 | -4.2% | $563.29 | +0.3% |
| 6 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 55,651.0 | $4.0M | 4.54% | -2K | -2.6% | $71.49 | -6.8% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 92,967.0 | $3.8M | 4.37% | -6K | -6.4% | $41.25 | +5.2% |
| 8 | AAPL | APPLE INC | Technology | 10,591.0 | $3.1M | 3.49% | +7K | +178.1% | $289.36 | +7.3% |
| 9 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 42,336.0 | $3.0M | 3.38% | +22K | +107.9% | $70.12 | -0.8% |
| 10 | IVV | ISHARES TR | — | 3,831.0 | $2.9M | 3.27% | -357.0 | -8.5% | $748.84 | +2.8% |
| 11 | DFUS | DIMENSIONAL ETF TRUST | — | 33,370.0 | $2.7M | 3.12% | -3K | -8.8% | $81.94 | +2.1% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 6,394.0 | $1.3M | 1.46% | +2K | +33.5% | $200.10 | +6.5% |
| 13 | PAR | PAR TECHNOLOGY CORP | Technology | 72,624.0 | $1.3M | 1.44% | — | — | $17.42 | +12.4% |
| 14 | EFV | ISHARES TR | — | 15,775.0 | $1.2M | 1.38% | +5K | +45.3% | $76.55 | +7.3% |
| 15 | IBDU | ISHARES TR | — | 49,611.0 | $1.1M | 1.31% | +565.0 | +1.1% | $23.16 | -0.3% |
| 16 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 26,993.0 | $993K | 1.13% | +495.0 | +1.9% | $36.78 | +3.8% |
| 17 | IBDT | ISHARES TR | — | 33,705.0 | $851K | 0.97% | +372.0 | +1.1% | $25.25 | -0.2% |
| 18 | MSFT | MICROSOFT CORP | Technology | 2,092.0 | $780K | 0.89% | +61.0 | +3.0% | $373.02 | +30.7% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,122.0 | $744K | 0.85% | +176.0 | +6.0% | $238.34 | +9.9% |
| 20 | IBDS | ISHARES TR | — | 24,355.0 | $590K | 0.67% | -15K | -38.9% | $24.22 | -0.1% |
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%