Asset Manager
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Walleye Partners, LLC
345 WEST WASHINGTON AVENUE SUITE 201, MADISON, WI 53703 • 6085094833
Market Value
$81M
Holdings
64
New Purchases
9
Added To
25
Closed
10
Reduced
13
Top 10 Concentration
75.8%
Turnover
29.7%
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 | 13 | $24M | 29.7% |
| Large Cap | 21 | $43M | 52.6% |
| Mid Cap | 17 | $10M | 12.5% |
| Small Cap | 13 | $4M | 5.1% |
Portfolio Analytics
Avg Market Cap
$546.9B
Median Market Cap
$12.9B
Avg P/E
41.0
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
23
# ETFs / Funds
41
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 22.23% | 94,324 | $18M | $191.92 | -$906K | -4,907 | -5.0% | |
| 2 | BRK-B | 15.08% | 25,624 | $12M | $479.20 | -$552K | +98 | +0.4% | |
| 3 | L | 9.07% | 69,204 | $7M | $106.74 | $209K | +1,042 | +1.5% | |
| 4 | BN | 6.92% | 139,209 | $6M | $40.47 | -$745K | +213 | +0.1% | |
| 5 | META | 5.35% | 7,607 | $4M | $572.13 | -$727K | -87 | -1.1% | |
| 6 | DFAI | 4.75% | 99,362 | $4M | $38.96 | $92K | +199 | +0.2% | |
| 7 | HHH | 4.44% | 57,151 | $4M | $63.26 | -$934K | +121 | +0.2% | |
| 8 | IVV | 3.36% | 4,188 | $3M | $653.26 | -$246K | -165 | -3.8% | |
| 9 | DFUS | 3.19% | 36,580 | $3M | $70.91 | -$32K | +1,177 | +3.3% | |
| 10 | PSC | 1.43% | 20,367 | $1M | $57.32 | — | +20,367 | — | NEW |
| 11 | IBDU | 1.40% | 49,046 | $1M | $23.26 | $1K | +367 | +0.8% | |
| 12 | PAR | 1.19% | 72,624 | $968K | $13.33 | -$2M | -1,492 | -2.0% | |
| 13 | AAPL | 1.19% | 3,809 | $967K | $253.79 | $285K | +1,302 | +51.9% | |
| 14 | IBDS | 1.19% | 39,844 | $966K | $24.24 | -$85K | -3,432 | -7.9% | |
| 15 | CGIE | 1.10% | 26,498 | $896K | $33.82 | -$23K | +103 | +0.4% | |
| 16 | IBDT | 1.04% | 33,333 | $844K | $25.33 | -$31K | -1,051 | -3.1% | |
| 17 | NVDA | 1.03% | 4,788 | $835K | $174.41 | $280K | +1,811 | +60.8% | |
| 18 | EFV | 0.99% | 10,858 | $807K | $74.35 | $181K | +2,089 | +23.8% | |
| 19 | MSFT | 0.92% | 2,031 | $752K | $370.17 | $18K | +513 | +33.8% | |
| 20 | AMZN | 0.75% | 2,946 | $614K | $208.27 | $103K | +736 | +33.3% | |
| 21 | MGEE | 0.63% | 6,668 | $515K | $77.29 | -$4K | +42 | +0.6% | |
| 22 | HCRB | 0.60% | 13,908 | $487K | $35.05 | $111K | +3,270 | +30.7% | |
| 23 | HROW | 0.58% | 13,477 | $475K | $35.26 | -$185K | — | — | |
| 24 | VMBS | 0.57% | 9,952 | $467K | $46.95 | -$2K | -5 | -0.1% | |
| 25 | IGIB | 0.55% | 8,386 | $446K | $53.22 | -$78K | -1,342 | -13.8% | |
| 26 | CGHM | 0.54% | 17,431 | $441K | $25.32 | $142K | +5,675 | +48.3% | |
| 27 | IBTH | 0.54% | 19,608 | $440K | $22.43 | $2K | +117 | +0.6% | |
| 28 | IBTJ | 0.51% | 19,070 | $417K | $21.84 | $584 | +115 | +0.6% | |
| 29 | IGSB | 0.49% | 7,640 | $402K | $52.56 | -$9K | -121 | -1.6% | |
| 30 | GOOGL | 0.49% | 1,396 | $401K | $287.56 | $105K | +449 | +47.4% | |
| 31 | MSTR | 0.49% | 3,201 | $399K | $124.80 | -$82K | +30 | +0.9% | |
| 32 | IBTI | 0.47% | 17,261 | $385K | $22.28 | $872 | +102 | +0.6% | |
| 33 | IBDR | 0.44% | 14,921 | $362K | $24.24 | $3K | +100 | +0.7% | |
| 34 | DFAS | 0.44% | 5,061 | $360K | $71.13 | $72K | +927 | +22.4% | |
| 35 | IJR | 0.40% | 2,647 | $329K | $124.31 | -$16K | -222 | -7.7% | |
| 36 | LLYVK | 0.40% | 3,480 | $328K | $94.11 | $38K | — | — | |
| 37 | VB | 0.39% | 1,220 | $320K | $261.92 | $5K | — | — | |
| 38 | VXUS | 0.39% | 4,101 | $316K | $77.11 | -$9K | -212 | -4.9% | |
| 39 | TSLA | 0.36% | 799 | $297K | $371.75 | $34K | +215 | +36.8% | |
| 40 | DSTL | 0.35% | 4,953 | $287K | $57.88 | $3K | +129 | +2.7% | |
| 41 | VBR | 0.32% | 1,188 | $258K | $217.26 | -$11K | -82 | -6.5% | |
| 42 | EFG | 0.31% | 2,265 | $252K | $111.37 | -$6K | — | — | |
| 43 | AVGO | 0.31% | 809 | $250K | $309.51 | — | +809 | — | NEW |
| 44 | SPYM | 0.30% | 3,238 | $248K | $76.54 | — | +3,238 | — | NEW |
| 45 | MFSI | 0.30% | 8,200 | $244K | $29.72 | -$6K | — | — | |
| 46 | SPYV | 0.30% | 4,300 | $243K | $56.58 | -$989 | — | — | |
| 47 | VIG | 0.29% | 1,095 | $235K | $215.06 | -$15K | -43 | -3.8% | |
| 48 | ETR | 0.27% | 1,972 | $222K | $112.36 | — | +1,972 | — | NEW |
| 49 | MUNI | 0.26% | 4,020 | $210K | $52.19 | — | +4,020 | — | NEW |
| 50 | GOOG | 0.26% | 728 | $209K | $286.86 | — | +728 | — | NEW |
| 51 | JNJ | 0.25% | 844 | $206K | $244.44 | — | +844 | — | NEW |
| 52 | BKNG | 0.25% | 48 | $202K | $4,210.33 | — | +48 | — | NEW |
| 53 | PAGS | 0.19% | 15,590 | $156K | $10.02 | $6K | — | — | |
| 54 | IBRX | 0.11% | 11,394 | $87K | $7.67 | — | +11,394 | — | NEW |
| 55 | IBTM | —% | — | — | — | -$390K | -16,900 | -100.0% | SOLD |
| 56 | IBTL | —% | — | — | — | -$438K | -21,340 | -100.0% | SOLD |
| 57 | IBDY | —% | — | — | — | -$731K | -27,970 | -100.0% | SOLD |
| 58 | JMTG | —% | — | — | — | -$471K | -9,231 | -100.0% | SOLD |
| 59 | IBDW | —% | — | — | — | -$1M | -53,940 | -100.0% | SOLD |
| 60 | AKRE | —% | — | — | — | -$519K | -7,922 | -100.0% | SOLD |
| 61 | IBTO | —% | — | — | — | -$212K | -8,645 | -100.0% | SOLD |
| 62 | IBTK | —% | — | — | — | -$571K | -28,789 | -100.0% | SOLD |
| 63 | IBDV | —% | — | — | — | -$1M | -51,485 | -100.0% | SOLD |
| 64 | IBDX | —% | — | — | — | -$1M | -40,642 | -100.0% | SOLD |