Walleye Partners, LLC
- SEC CIK
- 0002068376
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 59
- 較 2026 年第 1 季 +5
- 總值
- $8,774 萬
- 較 2026 年第 1 季 +$631.1 萬 (+7.8%)
| 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 | 75,732 | $1,611 萬 | 18.4% | −18,592−19.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,878 | $1,295 萬 | 14.8% | +254+1.0% | 加碼 | 歷史 |
| LLoews Corp | COM | 69,698 | $789.1 萬 | 9.0% | +494+0.7% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 134,192 | $571.5 萬 | 6.5% | −5,017−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,286 | $410.4 萬 | 4.7% | −321−4.2% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 55,651 | $397.8 萬 | 4.5% | −1,500−2.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 92,967 | $383.5 萬 | 4.4% | −6,395−6.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,591 | $306.5 萬 | 3.5% | +6,782+178.1% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 42,336 | $296.9 萬 | 3.4% | +21,969+107.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,831 | $286.9 萬 | 3.3% | −357−8.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 33,370 | $273.4 萬 | 3.1% | −3,210−8.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,394 | $127.9 萬 | 1.5% | +1,606+33.5% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 72,624 | $126.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 15,775 | $120.8 萬 | 1.4% | +4,917+45.3% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 49,611 | $114.9 萬 | 1.3% | +565+1.2% | 加碼 | – |
| Capital Group International14021M107 | SHS | 26,993 | $99.3 萬 | 1.1% | +495+1.9% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 33,705 | $85.1 萬 | 1.0% | +372+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,092 | $78.0 萬 | 0.9% | +61+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,122 | $74.4 萬 | 0.8% | +176+6.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 24,355 | $59.0 萬 | 0.7% | −15,489−38.9% | 減碼 | – |
| Hartford FDS Exchange Traded41653L701 | CORE BD ETF | 16,765 | $58.7 萬 | 0.7% | +2,857+20.5% | 加碼 | – |
| HROWHarrow, Inc. | COM | 13,477 | $57.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 21,180 | $54.8 萬 | 0.6% | +3,749+21.5% | 加碼 | – |
| MGEEMge Energy Inc | COM | 6,668 | $54.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,445 | $51.6 萬 | 0.6% | +49+3.5% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 19,793 | $44.3 萬 | 0.5% | +185+0.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,185 | $42.7 萬 | 0.5% | +124+2.5% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 19,252 | $41.7 萬 | 0.5% | +182+1.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,640 | $39.2 萬 | 0.4% | −7−0.3% | 減碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 17,423 | $38.6 萬 | 0.4% | +162+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,220 | $37.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,863 | $36.8 萬 | 0.4% | −2,089−21.0% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 15,071 | $36.5 萬 | 0.4% | +150+1.0% | 加碼 | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 2,367 | $35.1 萬 | 0.4% | +2,367 | 新進 | – |
| TSLATesla, Inc. | Stock | 815 | $34.3 萬 | 0.4% | +16+2.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,179 | $32.9 萬 | 0.4% | −2,207−26.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 859 | $32.4 萬 | 0.4% | +50+6.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,776 | $31.3 萬 | 0.4% | +1,776 | 新進 | 歷史 |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 10,690 | $30.3 萬 | 0.3% | +10,690 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 842 | $29.8 萬 | 0.3% | +114+15.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 410 | $29.6 萬 | 0.3% | +410 | 新進 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 4,824 | $28.9 萬 | 0.3% | −129−2.6% | 減碼 | – |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 2,728 | $28.8 萬 | 0.3% | −752−21.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,391 | $28.4 萬 | 0.3% | +1,371+34.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,265 | $28.2 萬 | 0.3% | 00.0% | 不變 | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 8,200 | $26.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,300 | $26.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,950 | $25.9 萬 | 0.3% | −2,690−35.2% | 減碼 | – |
| VVisa Inc. | Stock | 694 | $23.8 萬 | 0.3% | +694 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 3,206 | $23.7 萬 | 0.3% | +3,206 | 新進 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 6,584 | $23.0 萬 | 0.3% | +6,584 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 701 | $22.9 萬 | 0.3% | +701 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 196 | $22.6 萬 | 0.3% | +196 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 950 | $22.5 萬 | 0.3% | −145−13.2% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,234 | $22.0 萬 | 0.3% | +34+2.8% | 加碼依 25 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 178 | $21.3 萬 | 0.2% | +178 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 11,644 | $17.0 萬 | 0.2% | +11,644 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 15,590 | $14.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 11,997 | $10.5 萬 | 0.1% | +603+5.3% | 加碼 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 3,201 | $39.9 萬 | 0.5% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,101 | $31.6 萬 | 0.4% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,188 | $25.8 萬 | 0.3% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,238 | $24.8 萬 | 0.3% | – |
| ETREntergy Corp | COM | 1,972 | $22.2 萬 | 0.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 844 | $20.6 萬 | 0.3% | 歷史 |