Portfolio (Quarterly)
Guide ↗
Walleye Partners, LLC
· CIK 0002068376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 410.0 | $296K | 0.34% | NEW | — | $722.55 | -40.7% |
| 42 | DSTL | ETF SER SOLUTIONS | — | 4,824.0 | $289K | 0.33% | -129.0 | -2.6% | $59.90 | +16.8% |
| 43 | — | LIBERTY LIVE HOLDINGS INC | — | 2,728.0 | $288K | 0.33% | -752.0 | -21.6% | $105.64 | — |
| 44 | MUNI | PIMCO ETF TR | — | 5,391.0 | $284K | 0.32% | +1K | +34.1% | $52.60 | -2.5% |
| 45 | EFG | ISHARES TR | — | 2,265.0 | $282K | 0.32% | — | — | $124.42 | -0.8% |
| 46 | — | MFS ACTIVE EXCHANGE TRADED F | — | 8,200.0 | $266K | 0.30% | — | — | $32.48 | — |
| 47 | SPYV | SPDR SERIES TRUST | — | 4,300.0 | $261K | 0.30% | — | — | $60.79 | +4.5% |
| 48 | IGSB | ISHARES TR | — | 4,950.0 | $259K | 0.30% | -3K | -35.2% | $52.41 | -1.0% |
| 49 | V | VISA INC | Financial Services | 694.0 | $238K | 0.27% | NEW | — | $343.09 | +10.1% |
| 50 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,206.0 | $237K | 0.27% | NEW | — | $74.00 | +43.3% |
| 51 | PHYL | PGIM ETF TR | — | 6,584.0 | $230K | 0.26% | NEW | — | $34.88 | -0.9% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 701.0 | $229K | 0.26% | NEW | — | $327.33 | +9.4% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 196.0 | $226K | 0.26% | NEW | — | $1154.29 | -19.0% |
| 54 | VIG | VANGUARD SPECIALIZED FUNDS | — | 950.0 | $225K | 0.26% | -145.0 | -13.2% | $236.62 | +2.0% |
| 55 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,234.0 | $220K | 0.25% | +1K | +2470.8% | $178.24 | +11.2% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 178.0 | $213K | 0.24% | NEW | — | $1199.43 | -4.1% |
| 57 | LYFT | LYFT INC | Technology | 11,644.0 | $170K | 0.19% | NEW | — | $14.61 | +19.4% |
| 58 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 15,590.0 | $141K | 0.16% | — | — | $9.05 | +8.0% |
| 59 | — | IMMUNITYBIO INC | — | 11,997.0 | $105K | 0.12% | +603.0 | +5.3% | $8.76 | — |
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%