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
MGEE icon
26
MGE Energy Inc
MGEE
$2.93B
$520K 0.58%
+6,626
AKRE
27
Akre Focus ETF
AKRE
$8.32B
$519K 0.58%
+7,922
AMZN icon
28
Amazon
AMZN
$2.49T
$510K 0.57%
+2,210
MSTR icon
29
Strategy Inc
MSTR
$37.4B
$482K 0.54%
+3,171
JMTG
30
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.46B
$471K 0.52%
+9,231
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$469K 0.52%
+9,957
IBTL icon
32
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$513M
$438K 0.49%
+21,340
IBTH icon
33
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.02B
$438K 0.49%
+19,491
IBTJ icon
34
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.13B
$416K 0.46%
+18,955
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$410K 0.46%
+7,761
IBTM icon
36
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$516M
$390K 0.43%
+16,900
IBTI icon
37
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.51B
$384K 0.43%
+17,159
HCRB icon
38
Hartford Core Bond ETF
HCRB
$345M
$377K 0.42%
+10,638
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.79B
$359K 0.4%
+14,821
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$345K 0.38%
+2,869
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$128B
$325K 0.36%
+4,313
VB icon
42
Vanguard Small-Cap ETF
VB
$72.8B
$315K 0.35%
+1,220
CGHM
43
Capital Group Municipal High-Income ETF
CGHM
$2.62B
$300K 0.33%
+11,756
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.02T
$296K 0.33%
+947
LLYVK icon
45
Liberty Live Group Series C
LLYVK
$7.51B
$289K 0.32%
+3,480
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$13.2B
$288K 0.32%
+4,134
DSTL icon
47
Distillate US Fundamental Stability & Value ETF
DSTL
$1.89B
$284K 0.32%
+4,824
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$34.7B
$269K 0.3%
+1,270
TSLA icon
49
Tesla
TSLA
$1.52T
$263K 0.29%
+584
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$9.72B
$258K 0.29%
+2,265
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