Walleye Partners, LLC
MADISON WI · SEC CIK 0002068376
$8,773.68万2026Q2 申报市值
59持仓数
72.4%前十大占比 · 第一大 18.4%
11 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$196.25万
PSC 加仓+$154.06万
EFV 加仓+$37.64万
FWD 新建仓+$35.07万
NVDA 加仓+$32.14万
2026Q2 卖出最多 按季末市值估算
RSP 减仓-$395.58万
MSTR 清仓-$39.95万
IBDS 减仓-$37.52万
VXUS 清仓-$31.62万
IVV 减仓-$26.73万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | $1,611.35万 | 18.37% | 75,732 | -18,592 | -19.7% | -$395.58万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,294.91万 | 14.76% | 25,878 | 254 | 1.0% | $12.71万 | 加仓 |
| L | LOEWS CORP | $789.06万 | 8.99% | 69,698 | 494 | 0.7% | $5.59万 | 加仓 |
| BN | BROOKFIELD CORP | $571.52万 | 6.51% | 134,192 | -5,017 | -3.6% | -$21.37万 | 减仓 |
| META | META PLATFORMS INC | $410.41万 | 4.68% | 7,286 | -321 | -4.2% | -$18.08万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $397.85万 | 4.53% | 55,651 | -1,500 | -2.6% | -$10.72万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $383.49万 | 4.37% | 92,967 | -6,395 | -6.4% | -$26.38万 | 减仓 |
| AAPL | APPLE INC | $306.46万 | 3.49% | 10,591 | 6,782 | 178.1% | $196.25万 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $296.88万 | 3.38% | 42,336 | 21,969 | 107.9% | $154.06万 | 加仓 |
| IVV | ISHARES TR | $286.88万 | 3.27% | 3,831 | -357 | -8.5% | -$26.73万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $273.44万 | 3.12% | 33,370 | -3,210 | -8.8% | -$26.30万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $127.95万 | 1.46% | 6,394 | 1,606 | 33.5% | $32.14万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $126.51万 | 1.44% | 72,624 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $120.76万 | 1.38% | 15,775 | 4,917 | 45.3% | $37.64万 | 加仓 |
| IBDU | ISHARES TR | $114.90万 | 1.31% | 49,611 | 565 | 1.2% | $1.31万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $99.28万 | 1.13% | 26,993 | 495 | 1.9% | $1.82万 | 加仓 |
| IBDT | ISHARES TR | $85.10万 | 0.97% | 33,705 | 372 | 1.1% | $9,393 | 加仓 |
| MSFT | MICROSOFT CORP | $78.04万 | 0.89% | 2,092 | 61 | 3.0% | $2.28万 | 加仓 |
| AMZN | AMAZON COM INC | $74.41万 | 0.85% | 3,122 | 176 | 6.0% | $4.19万 | 加仓 |
| IBDS | ISHARES TR | $58.99万 | 0.67% | 24,355 | -15,489 | -38.9% | -$37.52万 | 减仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $58.65万 | 0.67% | 16,765 | 2,857 | 20.5% | $10.00万 | 加仓 |
| HROW | HARROW INC | $57.24万 | 0.65% | 13,477 | 0 | 0.0% | — | 不变 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $54.75万 | 0.62% | 21,180 | 3,749 | 21.5% | $9.69万 | 加仓 |
| MGEE | MGE ENERGY INC | $54.37万 | 0.62% | 6,668 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $51.64万 | 0.59% | 1,445 | 49 | 3.5% | $1.75万 | 加仓 |
| IBTH | ISHARES TR | $44.28万 | 0.50% | 19,793 | 185 | 0.9% | $4,138 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $42.69万 | 0.49% | 5,185 | 124 | 2.5% | $1.02万 | 加仓 |
| IBTJ | ISHARES TR | $41.68万 | 0.48% | 19,252 | 182 | 1.0% | $3,940 | 加仓 |
| IJR | ISHARES TR | $39.15万 | 0.45% | 2,640 | -7 | -0.3% | -$1,038 | 减仓 |
| IBTI | ISHARES TR | $38.57万 | 0.44% | 17,423 | 162 | 0.9% | $3,587 | 加仓 |
| VB | VANGUARD INDEX FDS | $36.98万 | 0.42% | 1,220 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $36.81万 | 0.42% | 7,863 | -2,089 | -21.0% | -$9.78万 | 减仓 |
| IBDR | ISHARES TR | $36.52万 | 0.42% | 15,071 | 150 | 1.0% | $3,634 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $35.07万 | 0.40% | 2,367 | 2,367 | — | $35.07万 | 新建仓 |
| TSLA | TESLA INC | $34.28万 | 0.39% | 815 | 16 | 2.0% | $6,730 | 加仓 |
| IGIB | ISHARES TR | $32.85万 | 0.37% | 6,179 | -2,207 | -26.3% | -$11.73万 | 减仓 |
| AVGO | BROADCOM INC | $32.45万 | 0.37% | 859 | 50 | 6.2% | $1.89万 | 加仓 |
| APH | AMPHENOL CORP | $31.31万 | 0.36% | 1,776 | 1,776 | — | $31.31万 | 新建仓 |
| CSRE | COHEN & STEERS ETF TRUST | $30.34万 | 0.35% | 10,690 | 10,690 | — | $30.34万 | 新建仓 |
| GOOG | ALPHABET INC | $29.75万 | 0.34% | 842 | 114 | 15.7% | $4.03万 | 加仓 |
| AMAT | APPLIED MATLS INC | $29.62万 | 0.34% | 410 | 410 | — | $29.62万 | 新建仓 |
| DSTL | ETF SER SOLUTIONS | $28.90万 | 0.33% | 4,824 | -129 | -2.6% | -$7,727 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $28.82万 | 0.33% | 2,728 | -752 | -21.6% | -$7.94万 | 减仓 |
| MUNI | PIMCO ETF TR | $28.36万 | 0.32% | 5,391 | 1,371 | 34.1% | $7.21万 | 加仓 |
| EFG | ISHARES TR | $28.18万 | 0.32% | 2,265 | 0 | 0.0% | — | 不变 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $26.63万 | 0.30% | 8,200 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $26.14万 | 0.30% | 4,300 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $25.95万 | 0.30% | 4,950 | -2,690 | -35.2% | -$14.10万 | 减仓 |
| V | VISA INC | $23.81万 | 0.27% | 694 | 694 | — | $23.81万 | 新建仓 |
| ELF | E L F BEAUTY INC | $23.72万 | 0.27% | 3,206 | 3,206 | — | $23.72万 | 新建仓 |
| PHYL | PGIM ETF TR | $22.96万 | 0.26% | 6,584 | 6,584 | — | $22.96万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $22.95万 | 0.26% | 701 | 701 | — | $22.95万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $22.62万 | 0.26% | 196 | 196 | — | $22.62万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $22.48万 | 0.26% | 950 | -145 | -13.2% | -$3.43万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $21.99万 | 0.25% | 1,234 | 34 | 2.8% | $6,060 | 加仓 |
| LLY | ELI LILLY & CO | $21.35万 | 0.24% | 178 | 178 | — | $21.35万 | 新建仓 |
| LYFT | LYFT INC | $17.01万 | 0.19% | 11,644 | 11,644 | — | $17.01万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $14.11万 | 0.16% | 15,590 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $10.50万 | 0.12% | 11,997 | 603 | 5.3% | $5,279 | 加仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -3,201 | -100.0% | -$39.95万 | 清仓 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -4,101 | -100.0% | -$31.62万 | 清仓 |
| VBR | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,188 | -100.0% | -$25.81万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,238 | -100.0% | -$24.78万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -1,972 | -100.0% | -$22.16万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -844 | -100.0% | -$20.63万 | 清仓 |