Portfolio (Quarterly)
Guide ↗
Walleye Partners, LLC
· CIK 0002068376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | L | LOEWS CORP | Financial Services | 69,204.0 | $7.4M | 9.07% | +1K | +1.5% | $106.74 | +3.1% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 36,580.0 | $2.6M | 3.19% | +1K | +3.3% | $70.91 | +18.9% |
| 3 | IBDU | ISHARES TR | — | 49,046.0 | $1.1M | 1.40% | +367.0 | +0.8% | $23.26 | -1.4% |
| 4 | AAPL | APPLE INC | Technology | 3,809.0 | $967K | 1.19% | +1K | +51.9% | $253.79 | +29.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 4,788.0 | $835K | 1.03% | +2K | +60.8% | $174.41 | +31.0% |
| 6 | EFV | ISHARES TR | — | 10,858.0 | $807K | 0.99% | +2K | +23.8% | $74.35 | +11.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 2,031.0 | $752K | 0.92% | +513.0 | +33.8% | $370.17 | +37.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,946.0 | $614K | 0.75% | +736.0 | +33.3% | $208.27 | +24.3% |
| 9 | MGEE | MGE ENERGY INC | Utilities | 6,668.0 | $515K | 0.63% | +42.0 | +0.6% | $77.29 | +0.4% |
| 10 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 13,908.0 | $487K | 0.60% | +3K | +30.7% | $35.05 | -2.0% |
| 11 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 17,431.0 | $441K | 0.54% | +6K | +48.3% | $25.32 | -1.0% |
| 12 | — | ISHARES TR | — | 19,608.0 | $440K | 0.54% | +117.0 | +0.6% | $22.43 | — |
| 13 | — | ISHARES TR | — | 19,070.0 | $417K | 0.51% | +115.0 | +0.6% | $21.84 | — |
| 14 | GOOGL | ALPHABET INC | Communication Services | 1,396.0 | $401K | 0.49% | +449.0 | +47.4% | $287.56 | +19.1% |
| 15 | MSTR | STRATEGY INC | Technology | 3,201.0 | $399K | 0.49% | +30.0 | +0.9% | $124.80 | +16.0% |
| 16 | — | ISHARES TR | — | 17,261.0 | $385K | 0.47% | +102.0 | +0.6% | $22.28 | — |
| 17 | IBDR | ISHARES TR | — | 14,921.0 | $362K | 0.44% | +100.0 | +0.7% | $24.24 | -0.3% |
| 18 | DFAS | DIMENSIONAL ETF TRUST | — | 5,061.0 | $360K | 0.44% | +927.0 | +22.4% | $71.13 | +15.4% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 799.0 | $297K | 0.36% | +215.0 | +36.8% | $371.75 | +1.2% |
| 20 | DSTL | ETF SER SOLUTIONS | — | 4,953.0 | $287K | 0.35% | +129.0 | +2.7% | $57.88 | +21.3% |
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
46.5%
Communication Services
17.0%
Technology
15.4%
Real Estate
12.9%
Consumer Cyclical
4.0%
Healthcare
2.4%
Utilities
1.8%