Walleye Partners, LLC

CIK 2068376 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +7.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas72,36%

Bobot 25 kepemilikan teratas88,73%

Posisi di atas 1%16

Jumlah posisi efektif12,5

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 baru11

Meningkat25

Menurun15

Tertutup6

Nilai Portofolio $87.7M #8.419 dari 9.337 berdasarkan nilai 13F · top 90.2%

Posisi 59

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Financials 31,0%

Technology 8,2%

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 46,4%

Portofolio lengkap 59 posisi

					Rentetan
RSP Invesco Exchange-Traded Fund Trust	$16.113.547	18,37%	75.732	$-1.989.206	Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$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 Dimensional ETF Trust	$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 iShares Trust	$2.868.791	3,27%	3.831	$132.920	Turun ×2
DFUS Dimensional ETF Trust	$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 iShares Trust	$1.207.580	1,38%	15.775	$400.277	Naik ×2
IBDU iShares Trust	$1.148.980	1,31%	49.611	$8.172	Naik ×2
CGIE Capital Group International Equity ETF	$992.789	1,13%	26.993	$96.637	Naik ×2
IBDT iShares Trust	$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 iShares Trust	$589.891	0,67%	24.355	$-375.926	Turun ×2
HCRB Hartford Funds Exchange-Traded Trust	$586.534	0,67%	16.765	$99.056	Naik ×2
HROW Harrow, Inc. - Common Stock	$572.369	0,65%	13.477	$97.169
CGHM Capital Group Fixed Income ETF Trust	$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 Trust	$442.761	0,50%	19.793	$2.950	Naik ×2
DFAS Dimensional ETF Trust	$426.922	0,49%	5.185	$66.947	Naik ×2
IBTJ iShares Trust	$416.799	0,48%	19.252	$255	Naik ×2
IJR iShares Trust	$391.539	0,45%	2.640	$62.490	Turun ×2
IBTI iShares Trust	$385.748	0,44%	17.423	$1.113	Naik ×2
VB VANGUARD INDEX FUNDS	$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 iShares Trust	$365.168	0,42%	15.071	$3.472	Naik ×2
FWD AB Active ETFs, Inc.	$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 Cohen & Steers ETF Trust	$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 ETF Series Solutions	$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 PIMCO ETF Trust	$283.587	0,32%	5.391	$73.791	Naik ×1
EFG iShares Trust	$281.812	0,32%	2.265	$29.558
MFSI MFS Active Exchange Traded Funds Trust	$266.336	0,30%	8.200	$22.632
SPYV SPDR SERIES TRUST	$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 PGIM ETF Trust	$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 VANGUARD SPECIALIZED FUNDS	$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
BRK-B (diajukan sebagai 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
IBDV	31 Maret 2026	51.485	$1.136.281
IBDX	31 Maret 2026	40.642	$1.037.593
IBDY	31 Maret 2026	27.970	$731.129
IBTK	31 Maret 2026	28.789	$571.328
AKRE	31 Maret 2026	7.922	$518.971
JMTG	31 Maret 2026	9.231	$471.335
IBTL	31 Maret 2026	21.340	$438.013
MSTR	30 Juni 2026	3.201	$399.485	84,1%
IBTM	31 Maret 2026	16.900	$389.962
VXUS	30 Juni 2026	4.101	$316.229
VBR	30 Juni 2026	1.188	$258.102
SPYM	30 Juni 2026	3.238	$247.837	3,1%
ETR	30 Juni 2026	1.972	$221.574	-12,1%
IBTO	31 Maret 2026	8.645	$212.272
JNJ	30 Juni 2026	844	$206.308	0,8%