Walleye Partners, LLC
- SEC CIK
- 0002068376
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位。
- 持股檔數
- 55
- 2025 年第 3 季沒有申報
- 總值
- $9,000 萬
- 2025 年第 3 季沒有申報
Walleye Partners, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 99,231 | $1,901 萬 | 21.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,526 | $1,283 萬 | 14.3% | – | – | 歷史 |
| LLoews Corp | COM | 68,162 | $717.8 萬 | 8.0% | – | – | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 138,996 | $637.9 萬 | 7.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,694 | $507.9 萬 | 5.6% | – | – | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 57,030 | $454.9 萬 | 5.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 99,163 | $377.9 萬 | 4.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,353 | $298.2 萬 | 3.3% | – | – | – |
| PARPar Technology Corp | COM | 74,116 | $268.9 萬 | 3.0% | – | – | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 35,403 | $262.6 萬 | 2.9% | – | – | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 53,940 | $114.1 萬 | 1.3% | – | – | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 48,679 | $113.9 萬 | 1.3% | – | – | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 51,485 | $113.6 萬 | 1.3% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 43,276 | $105.1 萬 | 1.2% | – | – | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 40,642 | $103.8 萬 | 1.2% | – | – | – |
| Capital Group International14021M107 | SHS | 26,395 | $91.9 萬 | 1.0% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 34,384 | $87.5 萬 | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,518 | $73.4 萬 | 0.8% | – | – | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 27,970 | $73.1 萬 | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 2,507 | $68.2 萬 | 0.8% | – | – | 歷史 |
| HROWHarrow, Inc. | COM | 13,477 | $66.0 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 8,769 | $62.6 萬 | 0.7% | – | – | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 28,789 | $57.1 萬 | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,977 | $55.5 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,728 | $52.4 萬 | 0.6% | – | – | – |
| MGEEMge Energy Inc | COM | 6,626 | $52.0 萬 | 0.6% | – | – | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 7,922 | $51.9 萬 | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,210 | $51.0 萬 | 0.6% | – | – | 歷史 |
| MSTRStrategy Inc | Stock | 3,171 | $48.2 萬 | 0.5% | – | – | 歷史 |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 9,231 | $47.1 萬 | 0.5% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,957 | $46.9 萬 | 0.5% | – | – | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 21,340 | $43.8 萬 | 0.5% | – | – | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 19,491 | $43.8 萬 | 0.5% | – | – | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 18,955 | $41.6 萬 | 0.5% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,761 | $41.0 萬 | 0.5% | – | – | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 16,900 | $39.0 萬 | 0.4% | – | – | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 17,159 | $38.4 萬 | 0.4% | – | – | – |
| Hartford FDS Exchange Traded41653L701 | CORE BD ETF | 10,638 | $37.7 萬 | 0.4% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 14,821 | $35.9 萬 | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,869 | $34.5 萬 | 0.4% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,313 | $32.5 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,220 | $31.5 萬 | 0.3% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 11,756 | $30.0 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 947 | $29.6 萬 | 0.3% | – | – | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 3,480 | $28.9 萬 | 0.3% | – | – | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,134 | $28.8 萬 | 0.3% | – | – | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 4,824 | $28.4 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,270 | $26.9 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 584 | $26.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,265 | $25.8 萬 | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,138 | $25.0 萬 | 0.3% | – | – | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 8,200 | $25.0 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,300 | $24.4 萬 | 0.3% | – | – | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 8,645 | $21.2 萬 | 0.2% | – | – | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 15,590 | $15.0 萬 | 0.2% | – | – | 歷史 |