Walleye Partners, LLC
- SEC CIK
- 0002068376
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 54
- 較 2025 年第 4 季 −1
- 總值
- $8,143 萬
- 較 2025 年第 4 季 −$857.9 萬 (−9.5%)
| 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 | 94,324 | $1,810 萬 | 22.2% | −4,907−4.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,624 | $1,228 萬 | 15.1% | +98+0.4% | 加碼 | 歷史 |
| LLoews Corp | COM | 69,204 | $738.7 萬 | 9.1% | +1,042+1.5% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 139,209 | $563.4 萬 | 6.9% | +213+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,607 | $435.2 萬 | 5.3% | −87−1.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 99,362 | $387.1 萬 | 4.8% | +199+0.2% | 加碼 | – |
| HHHHoward Hughes Holdings Inc. | COM | 57,151 | $361.5 萬 | 4.4% | +121+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,188 | $273.6 萬 | 3.4% | −165−3.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 36,580 | $259.4 萬 | 3.2% | +1,177+3.3% | 加碼 | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 20,367 | $116.8 萬 | 1.4% | +20,367 | 新進 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 49,046 | $114.1 萬 | 1.4% | +367+0.8% | 加碼 | – |
| PARPar Technology Corp | COM | 72,624 | $96.8 萬 | 1.2% | −1,492−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,809 | $96.7 萬 | 1.2% | +1,302+51.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 39,844 | $96.6 萬 | 1.2% | −3,432−7.9% | 減碼 | – |
| Capital Group International14021M107 | SHS | 26,498 | $89.6 萬 | 1.1% | +103+0.4% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 33,333 | $84.4 萬 | 1.0% | −1,051−3.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,788 | $83.5 萬 | 1.0% | +1,811+60.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 10,858 | $80.7 萬 | 1.0% | +2,089+23.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,031 | $75.2 萬 | 0.9% | +513+33.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,946 | $61.4 萬 | 0.8% | +736+33.3% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 6,668 | $51.5 萬 | 0.6% | +42+0.6% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L701 | CORE BD ETF | 13,908 | $48.7 萬 | 0.6% | +3,270+30.7% | 加碼 | – |
| HROWHarrow, Inc. | COM | 13,477 | $47.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,952 | $46.7 萬 | 0.6% | −5−0.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,386 | $44.6 萬 | 0.5% | −1,342−13.8% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 17,431 | $44.1 萬 | 0.5% | +5,675+48.3% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 19,608 | $44.0 萬 | 0.5% | +117+0.6% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 19,070 | $41.7 萬 | 0.5% | +115+0.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,640 | $40.2 萬 | 0.5% | −121−1.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,396 | $40.1 萬 | 0.5% | +449+47.4% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 3,201 | $39.9 萬 | 0.5% | +30+0.9% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 17,261 | $38.5 萬 | 0.5% | +102+0.6% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 14,921 | $36.2 萬 | 0.4% | +100+0.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,061 | $36.0 萬 | 0.4% | +927+22.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,647 | $32.9 萬 | 0.4% | −222−7.7% | 減碼 | – |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 3,480 | $32.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,220 | $32.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,101 | $31.6 萬 | 0.4% | −212−4.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 799 | $29.7 萬 | 0.4% | +215+36.8% | 加碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 4,953 | $28.7 萬 | 0.4% | +129+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,188 | $25.8 萬 | 0.3% | −82−6.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,265 | $25.2 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 809 | $25.0 萬 | 0.3% | +809 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,238 | $24.8 萬 | 0.3% | +3,238 | 新進 | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 8,200 | $24.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,300 | $24.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,095 | $23.5 萬 | 0.3% | −43−3.8% | 減碼 | – |
| ETREntergy Corp | COM | 1,972 | $22.2 萬 | 0.3% | +1,972 | 新進 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,020 | $21.0 萬 | 0.3% | +4,020 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 728 | $20.9 萬 | 0.3% | +728 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 844 | $20.6 萬 | 0.3% | +844 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 48 | $20.2 萬 | 0.2% | +48 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 15,590 | $15.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 11,394 | $8.74 萬 | 0.1% | +11,394 | 新進 | 歷史 |
2025 年第 4 季之後清倉（10 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 53,940 | $114.1 萬 | 1.3% | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 51,485 | $113.6 萬 | 1.3% | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 40,642 | $103.8 萬 | 1.2% | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 27,970 | $73.1 萬 | 0.8% | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 28,789 | $57.1 萬 | 0.6% | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 7,922 | $51.9 萬 | 0.6% | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 9,231 | $47.1 萬 | 0.5% | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 21,340 | $43.8 萬 | 0.5% | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 16,900 | $39.0 萬 | 0.4% | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 8,645 | $21.2 萬 | 0.2% | – |