Walleye Partners, LLC
- SEC CIK
- 0002068376
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/24。SEC
- 持股檔數
- 59
- 較 2026 年第 1 季 +5
- 總值
- $8,773.68 萬
- 較 2026 年第 1 季 +$631.13 萬 (+7.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 75,732 | $1,611.35 萬 | 18.37% | −18,592−19.7% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 25,878 | $1,294.91 萬 | 14.76% | +254+1.0% | 加碼 | 查看 |
| LLOEWS CORP | COM | 69,698 | $789.06 萬 | 8.99% | +494+0.7% | 加碼 | 查看 |
| BNBROOKFIELD CORP | CL A LTD VT SH | 134,192 | $571.52 萬 | 6.51% | −5,017−3.6% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 7,286 | $410.41 萬 | 4.68% | −321−4.2% | 減碼 | 查看 |
| HHHHOWARD HUGHES HOLDINGS INC | COM | 55,651 | $397.85 萬 | 4.53% | −1,500−2.6% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 92,967 | $383.49 萬 | 4.37% | −6,395−6.4% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 10,591 | $306.46 萬 | 3.49% | +6,782+178.1% | 加碼 | 查看 |
| PRINCIPAL EXCHANGE TRADED FD74255Y607 | PRIN U S SMALL | 42,336 | $296.88 萬 | 3.38% | +21,969+107.9% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,831 | $286.88 萬 | 3.27% | −357−8.5% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 33,370 | $273.44 萬 | 3.12% | −3,210−8.8% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 6,394 | $127.95 萬 | 1.46% | +1,606+33.5% | 加碼 | 查看 |
| PARPAR TECHNOLOGY CORP | COM | 72,624 | $126.51 萬 | 1.44% | 00.0% | 不變 | 查看 |
| ISHARES TR464288877 | EAFE VALUE ETF | 15,775 | $120.76 萬 | 1.38% | +4,917+45.3% | 加碼 | – |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 49,611 | $114.9 萬 | 1.31% | +565+1.2% | 加碼 | – |
| CAPITAL GROUP INTERNATIONAL14021M107 | SHS | 26,993 | $99.28 萬 | 1.13% | +495+1.9% | 加碼 | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 33,705 | $85.1 萬 | 0.97% | +372+1.1% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 2,092 | $78.04 萬 | 0.89% | +61+3.0% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 3,122 | $74.41 萬 | 0.85% | +176+6.0% | 加碼 | 查看 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 24,355 | $58.99 萬 | 0.67% | −15,489−38.9% | 減碼 | – |
| HARTFORD FDS EXCHANGE TRADED41653L701 | CORE BD ETF | 16,765 | $58.65 萬 | 0.67% | +2,857+20.5% | 加碼 | – |
| HROWHARROW INC | COM | 13,477 | $57.24 萬 | 0.65% | 00.0% | 不變 | 查看 |
| CAPITAL GRP FIXED INCM ETF T14020Y805 | MUN HIGH ETF | 21,180 | $54.75 萬 | 0.62% | +3,749+21.5% | 加碼 | – |
| MGEEMGE ENERGY INC | COM | 6,668 | $54.37 萬 | 0.62% | 00.0% | 不變 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,445 | $51.64 萬 | 0.59% | +49+3.5% | 加碼 | 查看 |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 19,793 | $44.28 萬 | 0.50% | +185+0.9% | 加碼 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 5,185 | $42.69 萬 | 0.49% | +124+2.5% | 加碼 | – |
| ISHARES TR46436E825 | IBONDS 29 TRM TS | 19,252 | $41.68 萬 | 0.48% | +182+1.0% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,640 | $39.15 萬 | 0.45% | −7−0.3% | 減碼 | – |
| ISHARES TR46436E833 | IBONDS 28 TRM TS | 17,423 | $38.57 萬 | 0.44% | +162+0.9% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,220 | $36.98 萬 | 0.42% | 00.0% | 不變 | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 7,863 | $36.81 萬 | 0.42% | −2,089−21.0% | 減碼 | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 15,071 | $36.52 萬 | 0.42% | +150+1.0% | 加碼 | – |
| AB ACTIVE ETFS INC00039J509 | DISRUPTORS ETF | 2,367 | $35.07 萬 | 0.40% | +2,367 | 新進 | – |
| TSLATESLA INC COM | Stock | 815 | $34.28 萬 | 0.39% | +16+2.0% | 加碼 | 查看 |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 6,179 | $32.85 萬 | 0.37% | −2,207−26.3% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 859 | $32.45 萬 | 0.37% | +50+6.2% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 1,776 | $31.31 萬 | 0.36% | +1,776 | 新進 | 查看 |
| COHEN & STEERS ETF TRUST19249U104 | REAL EST ACT ETF | 10,690 | $30.34 萬 | 0.35% | +10,690 | 新進 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 842 | $29.75 萬 | 0.34% | +114+15.7% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 410 | $29.62 萬 | 0.34% | +410 | 新進 | 查看 |
| ETF SER SOLUTIONS26922A321 | DISTILLATE US | 4,824 | $28.9 萬 | 0.33% | −129−2.6% | 減碼 | – |
| LLYVKLIBERTY LIVE HOLDINGS INC | COM SHS SER C | 2,728 | $28.82 萬 | 0.33% | −752−21.6% | 減碼 | 查看 |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 5,391 | $28.36 萬 | 0.32% | +1,371+34.1% | 加碼 | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 2,265 | $28.18 萬 | 0.32% | 00.0% | 不變 | – |
| MFS ACTIVE EXCHANGE TRADED F55286W405 | INTERNATINL ETF | 8,200 | $26.63 萬 | 0.30% | 00.0% | 不變 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 4,300 | $26.14 萬 | 0.30% | 00.0% | 不變 | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 4,950 | $25.95 萬 | 0.30% | −2,690−35.2% | 減碼 | – |
| VVISA INC COM CL A | Stock | 694 | $23.81 萬 | 0.27% | +694 | 新進 | 查看 |
| ELFE L F BEAUTY INC | COM | 3,206 | $23.72 萬 | 0.27% | +3,206 | 新進 | 查看 |
| PGIM ETF TR69344A206 | ACTV HY BD ETF | 6,584 | $22.96 萬 | 0.26% | +6,584 | 新進 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 701 | $22.95 萬 | 0.26% | +701 | 新進 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 196 | $22.62 萬 | 0.26% | +196 | 新進 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 950 | $22.48 萬 | 0.26% | −145−13.2% | 減碼 | – |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,234 | $21.99 萬 | 0.25% | +1,186+2,470.8% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 178 | $21.35 萬 | 0.24% | +178 | 新進 | 查看 |
| LYFTLYFT INC | CL A COM | 11,644 | $17.01 萬 | 0.19% | +11,644 | 新進 | 查看 |
| PAGSPAGSEGURO DIGITAL LTD | COM CL A | 15,590 | $14.11 萬 | 0.16% | 00.0% | 不變 | 查看 |
| IBRXIMMUNITYBIO INC | COM | 11,997 | $10.5 萬 | 0.12% | +603+5.3% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（6 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| MSTRSTRATEGY INC CL A NEW | Stock | 3,201 | $39.95 萬 | 0.49% |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 4,101 | $31.62 萬 | 0.39% |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 1,188 | $25.81 萬 | 0.32% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 3,238 | $24.78 萬 | 0.30% |
| ETRENTERGY CORP NEW | COM | 1,972 | $22.16 萬 | 0.27% |
| JNJJOHNSON & JOHNSON COM | Stock | 844 | $20.63 萬 | 0.25% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/24 | 59 | $8,773.68 萬 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/23 | 54 | $8,142.55 萬 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/28 | 55 | $9,000.44 萬 | – | SEC |