WP
Walleye Partners Portfolio holdings
AUM
$81.4M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$81.4M
AUM Growth
-$8.58M
(-9.5%)
Holding
64
Top Buys
| 1 | +$1.21M | |
| 2 | +$339K | |
| 3 | +$332K | |
| 4 |
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$972K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$558B
| $206K | 0.25% |
+844
|
|
||
52
Booking.com
BKNG
$124B
| $202K | 0.25% |
+1,200
|
|
||
53
PagSeguro Digital
PAGS
$2.61B
| $156K | 0.19% |
15,590
|
|
||
54
ImmunityBio
IBRX
$8.11B
| $87.4K | 0.11% |
+11,394
|
|
||
55
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.06B
| – | – |
-51,485
|
|
||
56
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.35B
| – | – |
-53,940
|
|
||
57
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
| – | – |
-40,642
|
|
||
|
58
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.11B
| – | – |
-27,970
|
|
||
59
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$866M
| – | – |
-28,789
|
|
||
60
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$558M
| – | – |
-21,340
|
|
||
61
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$450M
| – | – |
-8,645
|
|
||
62
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$535M
| – | – |
-16,900
|
|
||
|
JMTG
63
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.84B
| – | – |
-9,231
|
|
||
|
AKRE
64
Akre Focus ETF
AKRE
$6.21B
| – | – |
-7,922
|
|