Portfolio (Quarterly)
Guide ↗
Walleye Partners, LLC
· CIK 0002068376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 20,367.0 | $1.2M | 1.43% | NEW | — | $57.32 | +20.8% |
| 2 | AVGO | BROADCOM INC | Technology | 809.0 | $250K | 0.31% | NEW | — | $309.51 | +15.4% |
| 3 | SPYM | SPDR SERIES TRUST | — | 3,238.0 | $248K | 0.30% | NEW | — | $76.54 | +18.9% |
| 4 | — | ENTERGY CORP NEW | — | 1,972.0 | $222K | 0.27% | NEW | — | $112.36 | — |
| 5 | MUNI | PIMCO ETF TR | — | 4,020.0 | $210K | 0.26% | NEW | — | $52.19 | -2.0% |
| 6 | GOOG | ALPHABET INC | — | 728.0 | $209K | 0.26% | NEW | — | $286.86 | — |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 844.0 | $206K | 0.25% | NEW | — | $244.44 | +14.0% |
| 8 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 48.0 | $202K | 0.25% | NEW | — | $168.41 | +16.0% |
| 9 | — | IMMUNITYBIO INC | — | 11,394.0 | $87K | 0.11% | NEW | — | $7.67 | — |
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%