Walleye Partners, LLC
CIK 2068376 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $87.7M
- 持仓
- 59
- 截至
- 2026年6月30日
按 13F 价值排名第 8443（共 9443） · 前 89.4%
投资组合价值同比（季度）：+7.8% 13F不披露现金
- 前十大持仓权重
- 72.36%
- 前二十五大持仓权重
- 88.73%
- 持仓高于 1%
- 16
- 有效持仓数量
- 12.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.17% 估计买入 $7891521 · 卖出 $7755039
- 新仓位
- 11
- 增加
- 25
- 减少
- 15
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
61.1%
完整投资组合 59 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| RSP | $16113547 | 18.37% | 75732 | $-1989206 | 下跌 ×2 | ||
| BRKB | $12949093 | 14.76% | 25878 | $670072 | 上涨 ×2 | ||
| L Loews Corporation Common Stock | $7890554 | 8.99% | 69698 | $503762 | 上涨 ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $5715238 | 6.51% | 134192 | $81449 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4104131 | 4.68% | 7286 | $-248062 | 下跌 ×2 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $3978490 | 4.53% | 55651 | $363117 | 下跌 ×1 | ||
| DFAI | $3834886 | 4.37% | 92967 | $-36274 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3064643 | 3.49% | 10591 | $2097942 | 上涨 ×2 | ||
| PSC Principal U.S. Small-Cap ETF | $2968801 | 3.38% | 42336 | $1801274 | 上涨 ×1 | ||
| IVV | $2868791 | 3.27% | 3831 | $132920 | 下跌 ×2 | ||
| DFUS | $2734371 | 3.12% | 33370 | $140453 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1279455 | 1.46% | 6394 | $444364 | 上涨 ×2 | ||
| PAR PAR Technology Corporation Common Stock | $1265111 | 1.44% | 72624 | $297033 | |||
| EFV | $1207580 | 1.38% | 15775 | $400277 | 上涨 ×2 | ||
| IBDU | $1148980 | 1.31% | 49611 | $8172 | 上涨 ×2 | ||
| CGIE | $992789 | 1.13% | 26993 | $96637 | 上涨 ×2 | ||
| IBDT | $851042 | 0.97% | 33705 | $6711 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $780358 | 0.89% | 2092 | $28542 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $744098 | 0.85% | 3122 | $130534 | 上涨 ×2 | ||
| IBDS | $589891 | 0.67% | 24355 | $-375926 | 下跌 ×2 | ||
| HCRB | $586534 | 0.67% | 16765 | $99056 | 上涨 ×2 | ||
| HROW Harrow, Inc. - Common Stock | $572369 | 0.65% | 13477 | $97169 | |||
| CGHM | $547505 | 0.62% | 21180 | $106150 | 上涨 ×2 | ||
| MGEE MGE Energy Inc. - Common Stock | $543689 | 0.62% | 6668 | $28338 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $516402 | 0.59% | 1445 | $114968 | 上涨 ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $442761 | 0.50% | 19793 | $2950 | 上涨 ×2 | ||
| DFAS | $426922 | 0.49% | 5185 | $66947 | 上涨 ×2 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $416799 | 0.48% | 19252 | $255 | 上涨 ×2 | ||
| IJR | $391539 | 0.45% | 2640 | $62490 | 下跌 ×2 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $385748 | 0.44% | 17423 | $1113 | 上涨 ×2 | ||
| VB | $369807 | 0.42% | 1220 | $50264 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $368071 | 0.42% | 7863 | $-99176 | 下跌 ×2 | ||
| IBDR | $365168 | 0.42% | 15071 | $3472 | 上涨 ×2 | ||
| FWD | $350658 | 0.40% | 2367 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $342789 | 0.39% | 815 | $45760 | 上涨 ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $328515 | 0.37% | 6179 | $-117807 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $324493 | 0.37% | 859 | $74099 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $313145 | 0.36% | 1776 | 上涨 ×1 | |||
| CSRE | $303386 | 0.35% | 10690 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $297504 | 0.34% | 842 | $88669 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $296246 | 0.34% | 410 | 上涨 ×1 | |||
| DSTL | $288958 | 0.33% | 4824 | $2278 | 下跌 ×1 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $288186 | 0.33% | 2728 | $-39317 | 下跌 ×1 | ||
| MUNI | $283587 | 0.32% | 5391 | $73791 | 上涨 ×1 | ||
| EFG | $281812 | 0.32% | 2265 | $29558 | |||
| MFSI MFS Active International ETF | $266336 | 0.30% | 8200 | $22632 | |||
| SPYV | $261397 | 0.30% | 4300 | $18103 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $259452 | 0.30% | 4950 | $-142098 | 下跌 ×2 | ||
| V Visa Inc. | $238105 | 0.27% | 694 | 上涨 ×1 | |||
| ELF e.l.f. Beauty, Inc. Common Stock | $237244 | 0.27% | 3206 | 上涨 ×1 | |||
| PHYL | $229639 | 0.26% | 6584 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $229459 | 0.26% | 701 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $226241 | 0.26% | 196 | 上涨 ×1 | |||
| VIG | $224789 | 0.26% | 950 | $-10702 | 下跌 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $219949 | 0.25% | 1234 | $17853 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $213499 | 0.24% | 178 | 上涨 ×1 | |||
| LYFT Lyft, Inc. - Class A Common Stock | $170119 | 0.19% | 11644 | 上涨 ×1 | |||
| PAGS PagSeguro Digital Ltd. Class A Common Shares | $141090 | 0.16% | 15590 | $-15122 | |||
| IBRX ImmunityBio, Inc. - Common Stock | $105034 | 0.12% | 11997 | $17642 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IBDW | 2026年3月31日 | 53940 | $1140823 | 不再跟踪 |
| IBDV | 2026年3月31日 | 51485 | $1136281 | 不再跟踪 |
| IBDX | 2026年3月31日 | 40642 | $1037593 | 不再跟踪 |
| IBDY | 2026年3月31日 | 27970 | $731129 | 不再跟踪 |
| IBTK | 2026年3月31日 | 28789 | $571328 | |
| AKRE | 2026年3月31日 | 7922 | $518971 | 不再跟踪 |
| JMTG | 2026年3月31日 | 9231 | $471335 | 不再跟踪 |
| IBTL | 2026年3月31日 | 21340 | $438013 | |
| MSTR | 2026年6月30日 | 3201 | $399485 | 28.9% |
| IBTM | 2026年3月31日 | 16900 | $389962 | |
| VXUS | 2026年6月30日 | 4101 | $316229 | |
| VBR | 2026年6月30日 | 1188 | $258102 | 不再跟踪 |
| SPYM | 2026年6月30日 | 3238 | $247837 | 不再跟踪 |
| ETR | 2026年6月30日 | 1972 | $221574 | -5.6% |
| IBTO | 2026年3月31日 | 8645 | $212272 | |
| JNJ | 2026年6月30日 | 844 | $206308 | 7.1% |