Walleye Partners, LLC
CIK 2068376 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $87.7M
- Posisi
- 59
- Per tanggal
- 30 Juni 2026
#8.443 dari 9.443 berdasarkan nilai 13F · top 89.4%
Nilai portofolio QoQ: +7.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,36%
- Bobot 25 kepemilikan teratas
- 88,73%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 12,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,17% Perkiraan pembelian $7.891.521 · penjualan $7.755.039
- Posisi baru
- 11
- Meningkat
- 25
- Menurun
- 15
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
9,3%
Technology
8,2%
Financial Services
6,9%
Communication Services
5,9%
Real Estate
4,5%
Healthcare
1,0%
Retail
0,8%
Utilities
0,6%
Consumer Discretionary
0,6%
Industrials
0,6%
Consumer products
0,3%
Lainnya/Tidak terpetakan
61,1%
Portofolio lengkap 59 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RSP | $16.113.547 | 18,37% | 75.732 | $-1.989.206 | Turun ×2 | ||
| BRKB | $12.949.093 | 14,76% | 25.878 | $670.072 | Naik ×2 | ||
| L Loews Corporation Common Stock | $7.890.554 | 8,99% | 69.698 | $503.762 | Naik ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $5.715.238 | 6,51% | 134.192 | $81.449 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.104.131 | 4,68% | 7.286 | $-248.062 | Turun ×2 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $3.978.490 | 4,53% | 55.651 | $363.117 | Turun ×1 | ||
| DFAI | $3.834.886 | 4,37% | 92.967 | $-36.274 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.064.643 | 3,49% | 10.591 | $2.097.942 | Naik ×2 | ||
| PSC Principal U.S. Small-Cap ETF | $2.968.801 | 3,38% | 42.336 | $1.801.274 | Naik ×1 | ||
| IVV | $2.868.791 | 3,27% | 3.831 | $132.920 | Turun ×2 | ||
| DFUS | $2.734.371 | 3,12% | 33.370 | $140.453 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.279.455 | 1,46% | 6.394 | $444.364 | Naik ×2 | ||
| PAR PAR Technology Corporation Common Stock | $1.265.111 | 1,44% | 72.624 | $297.033 | |||
| EFV | $1.207.580 | 1,38% | 15.775 | $400.277 | Naik ×2 | ||
| IBDU | $1.148.980 | 1,31% | 49.611 | $8.172 | Naik ×2 | ||
| CGIE | $992.789 | 1,13% | 26.993 | $96.637 | Naik ×2 | ||
| IBDT | $851.042 | 0,97% | 33.705 | $6.711 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $780.358 | 0,89% | 2.092 | $28.542 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $744.098 | 0,85% | 3.122 | $130.534 | Naik ×2 | ||
| IBDS | $589.891 | 0,67% | 24.355 | $-375.926 | Turun ×2 | ||
| HCRB | $586.534 | 0,67% | 16.765 | $99.056 | Naik ×2 | ||
| HROW Harrow, Inc. - Common Stock | $572.369 | 0,65% | 13.477 | $97.169 | |||
| CGHM | $547.505 | 0,62% | 21.180 | $106.150 | Naik ×2 | ||
| MGEE MGE Energy Inc. - Common Stock | $543.689 | 0,62% | 6.668 | $28.338 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $516.402 | 0,59% | 1.445 | $114.968 | Naik ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $442.761 | 0,50% | 19.793 | $2.950 | Naik ×2 | ||
| DFAS | $426.922 | 0,49% | 5.185 | $66.947 | Naik ×2 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $416.799 | 0,48% | 19.252 | $255 | Naik ×2 | ||
| IJR | $391.539 | 0,45% | 2.640 | $62.490 | Turun ×2 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $385.748 | 0,44% | 17.423 | $1.113 | Naik ×2 | ||
| VB | $369.807 | 0,42% | 1.220 | $50.264 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $368.071 | 0,42% | 7.863 | $-99.176 | Turun ×2 | ||
| IBDR | $365.168 | 0,42% | 15.071 | $3.472 | Naik ×2 | ||
| FWD | $350.658 | 0,40% | 2.367 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $342.789 | 0,39% | 815 | $45.760 | Naik ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $328.515 | 0,37% | 6.179 | $-117.807 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $324.493 | 0,37% | 859 | $74.099 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $313.145 | 0,36% | 1.776 | Naik ×1 | |||
| CSRE | $303.386 | 0,35% | 10.690 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $297.504 | 0,34% | 842 | $88.669 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $296.246 | 0,34% | 410 | Naik ×1 | |||
| DSTL | $288.958 | 0,33% | 4.824 | $2.278 | Turun ×1 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $288.186 | 0,33% | 2.728 | $-39.317 | Turun ×1 | ||
| MUNI | $283.587 | 0,32% | 5.391 | $73.791 | Naik ×1 | ||
| EFG | $281.812 | 0,32% | 2.265 | $29.558 | |||
| MFSI MFS Active International ETF | $266.336 | 0,30% | 8.200 | $22.632 | |||
| SPYV | $261.397 | 0,30% | 4.300 | $18.103 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $259.452 | 0,30% | 4.950 | $-142.098 | Turun ×2 | ||
| V Visa Inc. | $238.105 | 0,27% | 694 | Naik ×1 | |||
| ELF e.l.f. Beauty, Inc. Common Stock | $237.244 | 0,27% | 3.206 | Naik ×1 | |||
| PHYL | $229.639 | 0,26% | 6.584 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $229.459 | 0,26% | 701 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $226.241 | 0,26% | 196 | Naik ×1 | |||
| VIG | $224.789 | 0,26% | 950 | $-10.702 | Turun ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $219.949 | 0,25% | 1.234 | $17.853 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $213.499 | 0,24% | 178 | Naik ×1 | |||
| LYFT Lyft, Inc. - Class A Common Stock | $170.119 | 0,19% | 11.644 | Naik ×1 | |||
| PAGS PagSeguro Digital Ltd. Class A Common Shares | $141.090 | 0,16% | 15.590 | $-15.122 | |||
| IBRX ImmunityBio, Inc. - Common Stock | $105.034 | 0,12% | 11.997 | $17.642 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FWD | $350.658 | 2.367 | 0,40% |
| APH | $313.145 | 1.776 | 0,36% |
| CSRE | $303.386 | 10.690 | 0,35% |
| AMAT | $296.246 | 410 | 0,34% |
| V | $238.105 | 694 | 0,27% |
| ELF | $237.244 | 3.206 | 0,27% |
| PHYL | $229.639 | 6.584 | 0,26% |
| JPM | $229.459 | 701 | 0,26% |
| MU | $226.241 | 196 | 0,26% |
| LLY | $213.499 | 178 | 0,24% |
| LYFT | $170.119 | 11.644 | 0,19% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +7K | +$2.1M |
| RSP | Dipangkas | -19K | -$2.0M |
| PSC | Beli lebih banyak | +22K | +$1.8M |
| BRKB | Beli lebih banyak | +254 | +$670K |
| L | Beli lebih banyak | +494 | +$504K |
| NVDA | Beli lebih banyak | +2K | +$444K |
| EFV | Beli lebih banyak | +5K | +$400K |
| IBDS | Dipangkas | -15K | -$376K |
| HHH | Dipangkas | -2K | +$363K |
| PAR | Hanya pergerakan harga | +0 | +$297K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBDW | 31 Maret 2026 | 53.940 | $1.140.823 | Tidak lagi dilacak |
| IBDV | 31 Maret 2026 | 51.485 | $1.136.281 | Tidak lagi dilacak |
| IBDX | 31 Maret 2026 | 40.642 | $1.037.593 | Tidak lagi dilacak |
| IBDY | 31 Maret 2026 | 27.970 | $731.129 | Tidak lagi dilacak |
| IBTK | 31 Maret 2026 | 28.789 | $571.328 | |
| AKRE | 31 Maret 2026 | 7.922 | $518.971 | Tidak lagi dilacak |
| JMTG | 31 Maret 2026 | 9.231 | $471.335 | Tidak lagi dilacak |
| IBTL | 31 Maret 2026 | 21.340 | $438.013 | |
| MSTR | 30 Juni 2026 | 3.201 | $399.485 | 11,8% |
| IBTM | 31 Maret 2026 | 16.900 | $389.962 | |
| VXUS | 30 Juni 2026 | 4.101 | $316.229 | |
| VBR | 30 Juni 2026 | 1.188 | $258.102 | Tidak lagi dilacak |
| SPYM | 30 Juni 2026 | 3.238 | $247.837 | Tidak lagi dilacak |
| ETR | 30 Juni 2026 | 1.972 | $221.574 | -5,6% |
| IBTO | 31 Maret 2026 | 8.645 | $212.272 | |
| JNJ | 30 Juni 2026 | 844 | $206.308 | 8,5% |