Walleye Partners, LLC
MADISON WI · SEC CIK 0002068376
$8,142.55万2026Q1 申报市值
54持仓数
75.8%前十大占比 · 第一大 22.2%
9 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PSC 新建仓+$116.75万
AAPL 加仓+$33.04万
NVDA 加仓+$31.59万
AVGO 新建仓+$25.04万
SPYM 新建仓+$24.78万
2026Q1 卖出最多 按季末市值估算
IBDW 清仓-$114.08万
IBDV 清仓-$113.63万
IBDX 清仓-$103.76万
RSP 减仓-$94.18万
IBDY 清仓-$73.11万
2026Q1 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 | $1,810.28万 | 22.23% | 94,324 | -4,907 | -4.9% | -$94.18万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,227.90万 | 15.08% | 25,624 | 98 | 0.4% | $4.70万 | 加仓 |
| L | LOEWS CORP | $738.68万 | 9.07% | 69,204 | 1,042 | 1.5% | $11.12万 | 加仓 |
| BN | BROOKFIELD CORP | $563.38万 | 6.92% | 139,209 | 213 | 0.2% | $8,620 | 加仓 |
| META | META PLATFORMS INC | $435.22万 | 5.35% | 7,607 | -87 | -1.1% | -$4.98万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $387.12万 | 4.75% | 99,362 | 199 | 0.2% | $7,753 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $361.54万 | 4.44% | 57,151 | 121 | 0.2% | $7,654 | 加仓 |
| IVV | ISHARES TR | $273.59万 | 3.36% | 4,188 | -165 | -3.8% | -$10.78万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $259.39万 | 3.19% | 36,580 | 1,177 | 3.3% | $8.35万 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $116.75万 | 1.43% | 20,367 | 20,367 | — | $116.75万 | 新建仓 |
| IBDU | ISHARES TR | $114.08万 | 1.40% | 49,046 | 367 | 0.8% | $8,536 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $96.81万 | 1.19% | 72,624 | -1,492 | -2.0% | -$1.99万 | 减仓 |
| AAPL | APPLE INC | $96.67万 | 1.19% | 3,809 | 1,302 | 51.9% | $33.04万 | 加仓 |
| IBDS | ISHARES TR | $96.58万 | 1.19% | 39,844 | -3,432 | -7.9% | -$8.32万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $89.62万 | 1.10% | 26,498 | 103 | 0.4% | $3,483 | 加仓 |
| IBDT | ISHARES TR | $84.43万 | 1.04% | 33,333 | -1,051 | -3.1% | -$2.66万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $83.51万 | 1.03% | 4,788 | 1,811 | 60.8% | $31.59万 | 加仓 |
| EFV | ISHARES TR | $80.73万 | 0.99% | 10,858 | 2,089 | 23.8% | $15.53万 | 加仓 |
| MSFT | MICROSOFT CORP | $75.18万 | 0.92% | 2,031 | 513 | 33.8% | $18.99万 | 加仓 |
| AMZN | AMAZON COM INC | $61.36万 | 0.75% | 2,946 | 736 | 33.3% | $15.33万 | 加仓 |
| MGEE | MGE ENERGY INC | $51.54万 | 0.63% | 6,668 | 42 | 0.6% | $3,246 | 加仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $48.75万 | 0.60% | 13,908 | 3,270 | 30.7% | $11.46万 | 加仓 |
| HROW | HARROW INC | $47.52万 | 0.58% | 13,477 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $46.72万 | 0.57% | 9,952 | -5 | -0.1% | -$235 | 减仓 |
| IGIB | ISHARES TR | $44.63万 | 0.55% | 8,386 | -1,342 | -13.8% | -$7.14万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $44.14万 | 0.54% | 17,431 | 5,675 | 48.3% | $14.37万 | 加仓 |
| IBTH | ISHARES TR | $43.98万 | 0.54% | 19,608 | 117 | 0.6% | $2,624 | 加仓 |
| IBTJ | ISHARES TR | $41.65万 | 0.51% | 19,070 | 115 | 0.6% | $2,512 | 加仓 |
| IGSB | ISHARES TR | $40.16万 | 0.49% | 7,640 | -121 | -1.6% | -$6,360 | 减仓 |
| GOOGL | ALPHABET INC | $40.14万 | 0.49% | 1,396 | 449 | 47.4% | $12.91万 | 加仓 |
| MSTR | STRATEGY INC | $39.95万 | 0.49% | 3,201 | 30 | 0.9% | $3,744 | 加仓 |
| IBTI | ISHARES TR | $38.46万 | 0.47% | 17,261 | 102 | 0.6% | $2,273 | 加仓 |
| IBDR | ISHARES TR | $36.17万 | 0.44% | 14,921 | 100 | 0.7% | $2,424 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $36.00万 | 0.44% | 5,061 | 927 | 22.4% | $6.59万 | 加仓 |
| IJR | ISHARES TR | $32.90万 | 0.40% | 2,647 | -222 | -7.7% | -$2.76万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $32.75万 | 0.40% | 3,480 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $31.95万 | 0.39% | 1,220 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $31.62万 | 0.39% | 4,101 | -212 | -4.9% | -$1.63万 | 减仓 |
| TSLA | TESLA INC | $29.70万 | 0.36% | 799 | 215 | 36.8% | $7.99万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $28.67万 | 0.35% | 4,953 | 129 | 2.7% | $7,467 | 加仓 |
| VBR | VANGUARD INDEX FDS | $25.81万 | 0.32% | 1,188 | -82 | -6.5% | -$1.78万 | 减仓 |
| EFG | ISHARES TR | $25.23万 | 0.31% | 2,265 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $25.04万 | 0.31% | 809 | 809 | — | $25.04万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $24.78万 | 0.30% | 3,238 | 3,238 | — | $24.78万 | 新建仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $24.37万 | 0.30% | 8,200 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $24.33万 | 0.30% | 4,300 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $23.55万 | 0.29% | 1,095 | -43 | -3.8% | -$9,248 | 减仓 |
| ETR | ENTERGY CORP NEW | $22.16万 | 0.27% | 1,972 | 1,972 | — | $22.16万 | 新建仓 |
| MUNI | PIMCO ETF TR | $20.98万 | 0.26% | 4,020 | 4,020 | — | $20.98万 | 新建仓 |
| GOOG | ALPHABET INC | $20.88万 | 0.26% | 728 | 728 | — | $20.88万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $20.63万 | 0.25% | 844 | 844 | — | $20.63万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $20.21万 | 0.25% | 48 | 48 | — | $20.21万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $15.62万 | 0.19% | 15,590 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $8.74万 | 0.11% | 11,394 | 11,394 | — | $8.74万 | 新建仓 |
| IBDW | ISHARES TR | $0 | 0.00% | 0 | -53,940 | -100.0% | -$114.08万 | 清仓 |
| IBDV | ISHARES TR | $0 | 0.00% | 0 | -51,485 | -100.0% | -$113.63万 | 清仓 |
| IBDX | ISHARES TR | $0 | 0.00% | 0 | -40,642 | -100.0% | -$103.76万 | 清仓 |
| IBDY | ISHARES TR | $0 | 0.00% | 0 | -27,970 | -100.0% | -$73.11万 | 清仓 |
| IBTK | ISHARES TR | $0 | 0.00% | 0 | -28,789 | -100.0% | -$57.13万 | 清仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -7,922 | -100.0% | -$51.90万 | 清仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -9,231 | -100.0% | -$47.13万 | 清仓 |
| IBTL | ISHARES TR | $0 | 0.00% | 0 | -21,340 | -100.0% | -$43.80万 | 清仓 |
| IBTM | ISHARES TR | $0 | 0.00% | 0 | -16,900 | -100.0% | -$39.00万 | 清仓 |
| IBTO | ISHARES TR | $0 | 0.00% | 0 | -8,645 | -100.0% | -$21.23万 | 清仓 |