Asset Manager
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Walleye Partners, LLC
345 WEST WASHINGTON AVENUE SUITE 201, MADISON, WI 53703 • 6085094833
Market Value
$88M
+7.8%
Holdings
65
+1
New Purchases
11
Added To
25
Closed
6
Reduced
15
Top 10 Concentration
72.4%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.49% | 1.19% | +2.31% | $3M |
| PSC | 3.38% | 1.43% | +1.95% | $3M |
| NVDA | 1.46% | 1.03% | +0.43% | $1M |
| FWD | 0.40% | 0.00% | +0.40% | $351K |
| EFV | 1.38% | 0.99% | +0.38% | $1M |
| APH | 0.36% | 0.00% | +0.36% | $313K |
| CSRE | 0.35% | 0.00% | +0.35% | $303K |
| AMAT | 0.34% | 0.00% | +0.34% | $296K |
| V | 0.27% | 0.00% | +0.27% | $238K |
| ELF | 0.27% | 0.00% | +0.27% | $237K |
| PHYL | 0.26% | 0.00% | +0.26% | $230K |
| JPM | 0.26% | 0.00% | +0.26% | $229K |
| MU | 0.26% | 0.00% | +0.26% | $226K |
| PAR | 1.44% | 1.19% | +0.25% | $1M |
| LLY | 0.24% | 0.00% | +0.24% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 18.37% | 22.23% | -3.87% | $16M |
| META | 4.68% | 5.35% | -0.67% | $4M |
| IBDS | 0.67% | 1.19% | -0.51% | $590K |
| MSTR | 0.00% | 0.49% | -0.49% | $0 |
| BN | 6.51% | 6.92% | -0.40% | $6M |
| VXUS | 0.00% | 0.39% | -0.39% | $0 |
| DFAI | 4.37% | 4.75% | -0.38% | $4M |
| BRK-B | 14.76% | 15.08% | -0.32% | $13M |
| VBR | 0.00% | 0.32% | -0.32% | $0 |
| SPYM | 0.00% | 0.30% | -0.30% | $0 |
| ETR | 0.00% | 0.27% | -0.27% | $0 |
| JNJ | 0.00% | 0.25% | -0.25% | $0 |
| IGSB | 0.30% | 0.49% | -0.20% | $259K |
| IGIB | 0.37% | 0.55% | -0.17% | $329K |
| VMBS | 0.42% | 0.57% | -0.15% | $368K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.8% |
| Communication Services | 6.1% |
| Technology | 5.4% |
| Real Estate | 4.5% |
| Consumer Cyclical | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $29M | 32.8% |
| Large Cap | 21 | $41M | 46.4% |
| Mid Cap | 15 | $11M | 12.4% |
| Small Cap | 9 | $7M | 8.0% |
| Micro Cap | 1 | $303K | 0.3% |
Portfolio Analytics
Avg Market Cap
$607.6B
Median Market Cap
$21.8B
Avg P/E
39.6
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
31
# ETFs / Funds
34
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 18.37% | 75,732 | $16M | $212.77 | -$2M | -18,592 | -19.7% | |
| 2 | BRK-B | 14.76% | 25,878 | $13M | $500.39 | $670K | +254 | +1.0% | |
| 3 | L | 8.99% | 69,698 | $8M | $113.21 | $504K | +494 | +0.7% | |
| 4 | BN | 6.51% | 134,192 | $6M | $42.59 | $81K | -5,017 | -3.6% | |
| 5 | META | 4.68% | 7,286 | $4M | $563.29 | -$248K | -321 | -4.2% | |
| 6 | HHH | 4.53% | 55,651 | $4M | $71.49 | $363K | -1,500 | -2.6% | |
| 7 | DFAI | 4.37% | 92,967 | $4M | $41.25 | -$36K | -6,395 | -6.4% | |
| 8 | AAPL | 3.49% | 10,591 | $3M | $289.36 | $2M | +6,782 | +178.1% | |
| 9 | PSC | 3.38% | 42,336 | $3M | $70.12 | $2M | +21,969 | +107.9% | |
| 10 | IVV | 3.27% | 3,831 | $3M | $748.84 | $133K | -357 | -8.5% | |
| 11 | DFUS | 3.12% | 33,370 | $3M | $81.94 | $140K | -3,210 | -8.8% | |
| 12 | NVDA | 1.46% | 6,394 | $1M | $200.10 | $444K | +1,606 | +33.5% | |
| 13 | PAR | 1.44% | 72,624 | $1M | $17.42 | $297K | — | — | |
| 14 | EFV | 1.38% | 15,775 | $1M | $76.55 | $400K | +4,917 | +45.3% | |
| 15 | IBDU | 1.31% | 49,611 | $1M | $23.16 | $8K | +565 | +1.1% | |
| 16 | CGIE | 1.13% | 26,993 | $993K | $36.78 | $97K | +495 | +1.9% | |
| 17 | IBDT | 0.97% | 33,705 | $851K | $25.25 | $7K | +372 | +1.1% | |
| 18 | MSFT | 0.89% | 2,092 | $780K | $373.02 | $29K | +61 | +3.0% | |
| 19 | AMZN | 0.85% | 3,122 | $744K | $238.34 | $131K | +176 | +6.0% | |
| 20 | IBDS | 0.67% | 24,355 | $590K | $24.22 | -$376K | -15,489 | -38.9% | |
| 21 | HCRB | 0.67% | 16,765 | $587K | $34.99 | $99K | +2,857 | +20.5% | |
| 22 | HROW | 0.65% | 13,477 | $572K | $42.47 | $97K | — | — | |
| 23 | CGHM | 0.62% | 21,180 | $548K | $25.85 | $106K | +3,749 | +21.5% | |
| 24 | MGEE | 0.62% | 6,668 | $544K | $81.54 | $28K | — | — | |
| 25 | GOOGL | 0.59% | 1,445 | $516K | $357.37 | $115K | +49 | +3.5% | |
| 26 | IBTH | 0.50% | 19,793 | $443K | $22.37 | $3K | +185 | +0.9% | |
| 27 | DFAS | 0.49% | 5,185 | $427K | $82.34 | $67K | +124 | +2.5% | |
| 28 | IBTJ | 0.48% | 19,252 | $417K | $21.65 | $255 | +182 | +0.9% | |
| 29 | IJR | 0.45% | 2,640 | $392K | $148.31 | $62K | -7 | -0.3% | |
| 30 | IBTI | 0.44% | 17,423 | $386K | $22.14 | $1K | +162 | +0.9% | |
| 31 | VB | 0.42% | 1,220 | $370K | $303.12 | $50K | — | — | |
| 32 | VMBS | 0.42% | 7,863 | $368K | $46.81 | -$99K | -2,089 | -21.0% | |
| 33 | IBDR | 0.42% | 15,071 | $365K | $24.23 | $3K | +150 | +1.0% | |
| 34 | FWD | 0.40% | 2,367 | $351K | $148.14 | — | +2,367 | — | NEW |
| 35 | TSLA | 0.39% | 815 | $343K | $420.60 | $46K | +16 | +2.0% | |
| 36 | IGIB | 0.37% | 6,179 | $329K | $53.17 | -$118K | -2,207 | -26.3% | |
| 37 | AVGO | 0.37% | 859 | $324K | $377.76 | $74K | +50 | +6.2% | |
| 38 | APH | 0.36% | 1,776 | $313K | $176.32 | — | +1,776 | — | NEW |
| 39 | CSRE | 0.35% | 10,690 | $303K | $28.38 | — | +10,690 | — | NEW |
| 40 | GOOG | 0.34% | 842 | $298K | $353.33 | $89K | +114 | +15.7% | |
| 41 | AMAT | 0.34% | 410 | $296K | $722.55 | — | +410 | — | NEW |
| 42 | DSTL | 0.33% | 4,824 | $289K | $59.90 | $2K | -129 | -2.6% | |
| 43 | LLYVK | 0.33% | 2,728 | $288K | $105.64 | -$39K | -752 | -21.6% | |
| 44 | MUNI | 0.32% | 5,391 | $284K | $52.60 | $74K | +1,371 | +34.1% | |
| 45 | EFG | 0.32% | 2,265 | $282K | $124.42 | $30K | — | — | |
| 46 | MFSI | 0.30% | 8,200 | $266K | $32.48 | $23K | — | — | |
| 47 | SPYV | 0.30% | 4,300 | $261K | $60.79 | $18K | — | — | |
| 48 | IGSB | 0.30% | 4,950 | $259K | $52.41 | -$142K | -2,690 | -35.2% | |
| 49 | V | 0.27% | 694 | $238K | $343.09 | — | +694 | — | NEW |
| 50 | ELF | 0.27% | 3,206 | $237K | $74.00 | — | +3,206 | — | NEW |
| 51 | PHYL | 0.26% | 6,584 | $230K | $34.88 | — | +6,584 | — | NEW |
| 52 | JPM | 0.26% | 701 | $229K | $327.33 | — | +701 | — | NEW |
| 53 | MU | 0.26% | 196 | $226K | $1,154.29 | — | +196 | — | NEW |
| 54 | VIG | 0.26% | 950 | $225K | $236.62 | -$11K | -145 | -13.2% | |
| 55 | BKNG | 0.25% | 1,234 | $220K | $178.24 | $18K | +1,186 | +2470.8% | |
| 56 | LLY | 0.24% | 178 | $213K | $1,199.43 | — | +178 | — | NEW |
| 57 | LYFT | 0.19% | 11,644 | $170K | $14.61 | — | +11,644 | — | NEW |
| 58 | PAGS | 0.16% | 15,590 | $141K | $9.05 | -$15K | — | — | |
| 59 | IBRX | 0.12% | 11,997 | $105K | $8.76 | $18K | +603 | +5.3% | |
| 60 | MSTR | —% | — | — | — | -$399K | -3,201 | -100.0% | SOLD |
| 61 | ETR | —% | — | — | — | -$222K | -1,972 | -100.0% | SOLD |
| 62 | VBR | —% | — | — | — | -$258K | -1,188 | -100.0% | SOLD |
| 63 | VXUS | —% | — | — | — | -$316K | -4,101 | -100.0% | SOLD |
| 64 | JNJ | —% | — | — | — | -$206K | -844 | -100.0% | SOLD |
| 65 | SPYM | —% | — | — | — | -$248K | -3,238 | -100.0% | SOLD |