WP

Walleye Partners Portfolio holdings

AUM $90M
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
$90M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.8M
3
+$7.18M
4
BN icon
Brookfield
BN
+$6.38M
5
META icon
Meta Platforms (Facebook)
META
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.32%
2 Communication Services 6.29%
3 Technology 5.88%
4 Real Estate 5.05%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$83.9B
$19M 21.12%
+99,231
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.8M 14.26%
+25,526
L icon
3
Loews
L
$22.6B
$7.18M 7.98%
+68,162
BN icon
4
Brookfield
BN
$103B
$6.38M 7.09%
+138,996
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$5.08M 5.64%
+7,694
HHH icon
6
Howard Hughes
HHH
$4.86B
$4.55M 5.05%
+57,030
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$3.78M 4.2%
+99,163
IVV icon
8
iShares Core S&P 500 ETF
IVV
$757B
$2.98M 3.31%
+4,353
PAR icon
9
PAR Technology
PAR
$957M
$2.69M 2.99%
+74,116
DFUS icon
10
Dimensional US Equity ETF
DFUS
$18.3B
$2.63M 2.92%
+35,403
IBDW icon
11
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.19B
$1.14M 1.27%
+53,940
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.56B
$1.14M 1.27%
+48,679
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.88B
$1.14M 1.26%
+51,485
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$1.05M 1.17%
+43,276
IBDX icon
15
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.56B
$1.04M 1.15%
+40,642
CGIE icon
16
Capital Group International Equity ETF
CGIE
$1.7B
$919K 1.02%
+26,395
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.72B
$875K 0.97%
+34,384
MSFT icon
18
Microsoft
MSFT
$3.08T
$734K 0.82%
+1,518
IBDY icon
19
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$989M
$731K 0.81%
+27,970
AAPL icon
20
Apple
AAPL
$4.06T
$682K 0.76%
+2,507
HROW icon
21
Harrow
HROW
$1.75B
$660K 0.73%
+13,477
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$30.1B
$626K 0.7%
+8,769
IBTK icon
23
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$776M
$571K 0.63%
+28,789
NVDA icon
24
NVIDIA
NVDA
$4.23T
$555K 0.62%
+2,977
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$524K 0.58%
+9,728
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