WP
Walleye Partners Portfolio holdings
AUM
$90M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$90M
AUM Growth
–
Holding
55
Top Buys
| 1 | +$19M | |
| 2 | +$12.8M | |
| 3 | +$7.18M | |
| 4 |
Brookfield
BN
|
+$6.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$105B
| $250K | 0.28% |
+1,138
|
|
||
|
MFSI
52
MFS Active International ETF
MFSI
$772M
| $250K | 0.28% |
+8,200
|
|
||
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
| $244K | 0.27% |
+4,300
|
|
||
54
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$418M
| $212K | 0.24% |
+8,645
|
|
||
55
PagSeguro Digital
PAGS
$3.16B
| $150K | 0.17% |
+15,590
|
|