WP

Walleye Partners Portfolio holdings

AUM $81.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.4M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$339K
3
+$332K
4
AVGO icon
Broadcom
AVGO
+$266K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$259K

Top Sells

1
+$1.14M
2
+$1.14M
3
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$972K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$731K

Sector Composition

1 Financials 31.07%
2 Communication Services 6.5%
3 Technology 5.32%
4 Real Estate 4.44%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$18.1M 22.23%
94,324
-4,907
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.04T
$12.3M 15.08%
25,624
+98
L icon
3
Loews
L
$22.5B
$7.39M 9.07%
69,204
+1,042
BN icon
4
Brookfield
BN
$101B
$5.63M 6.92%
139,209
+213
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$4.35M 5.35%
7,607
-87
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$3.87M 4.75%
99,362
+199
HHH icon
7
Howard Hughes
HHH
$3.85B
$3.62M 4.44%
57,151
+121
IVV icon
8
iShares Core S&P 500 ETF
IVV
$830B
$2.74M 3.36%
4,188
-165
DFUS icon
9
Dimensional US Equity ETF
DFUS
$20.4B
$2.59M 3.19%
36,580
+1,177
PSC icon
10
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.05B
$1.17M 1.43%
+20,367
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$1.14M 1.4%
49,046
+367
PAR icon
12
PAR Technology
PAR
$585M
$968K 1.19%
72,624
-1,492
AAPL icon
13
Apple
AAPL
$4.48T
$967K 1.19%
3,809
+1,302
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$966K 1.19%
39,844
-3,432
CGIE icon
15
Capital Group International Equity ETF
CGIE
$2.17B
$896K 1.1%
26,498
+103
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.86B
$844K 1.04%
33,333
-1,051
NVDA icon
17
NVIDIA
NVDA
$5.32T
$835K 1.03%
4,788
+1,811
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$30.5B
$807K 0.99%
10,858
+2,089
MSFT icon
19
Microsoft
MSFT
$3.11T
$752K 0.92%
2,031
+513
AMZN icon
20
Amazon
AMZN
$2.89T
$614K 0.75%
2,946
+736
MGEE icon
21
MGE Energy Inc
MGEE
$2.87B
$515K 0.63%
6,668
+42
HCRB icon
22
Hartford Core Bond ETF
HCRB
$360M
$487K 0.6%
13,908
+3,270
HROW icon
23
Harrow
HROW
$1.23B
$475K 0.58%
13,477
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$467K 0.57%
9,952
-5
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$446K 0.55%
8,386
-1,342
1
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