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
CGHM
26
Capital Group Municipal High-Income ETF
CGHM
$2.91B
$441K 0.54%
17,431
+5,675
IBTH icon
27
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.16B
$440K 0.54%
19,608
+117
IBTJ icon
28
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.22B
$417K 0.51%
19,070
+115
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$402K 0.49%
7,640
-121
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.7T
$401K 0.49%
1,396
+449
MSTR icon
31
Strategy Inc
MSTR
$57.9B
$399K 0.49%
3,201
+30
IBTI icon
32
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$385K 0.47%
17,261
+102
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$362K 0.44%
14,921
+100
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$14B
$360K 0.44%
5,061
+927
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$102B
$329K 0.4%
2,647
-222
LLYVK icon
36
Liberty Live Group Series C
LLYVK
$9.07B
$328K 0.4%
3,480
VB icon
37
Vanguard Small-Cap ETF
VB
$76.8B
$320K 0.39%
1,220
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$148B
$316K 0.39%
4,101
-212
TSLA icon
39
Tesla
TSLA
$1.57T
$297K 0.36%
799
+215
DSTL icon
40
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$287K 0.35%
4,953
+129
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$34.7B
$258K 0.32%
1,188
-82
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$252K 0.31%
2,265
AVGO icon
43
Broadcom
AVGO
$1.96T
$250K 0.31%
+809
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$248K 0.3%
+3,238
MFSI
45
MFS Active International ETF
MFSI
$1.05B
$244K 0.3%
8,200
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.5B
$243K 0.3%
4,300
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$107B
$235K 0.29%
1,095
-43
ETR icon
48
Entergy
ETR
$51.4B
$222K 0.27%
+1,972
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.89B
$210K 0.26%
+4,020
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.65T
$209K 0.26%
+728
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