Walleye Partners, LLC 13F 持仓 · 2026年Q2
Walleye Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 59 只证券，申报市值合计 8,773.68 万美元。前几大持仓：RSP（18.37%）、BRKB（14.76%）、L（8.99%）。本季前 25 大持仓中：增持 14 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $16.1M | 18.37% | 75,732 | 减持 |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $12.9M | 14.76% | 25,878 | 增持 |
| 3 | L | LOEWS CORP | $7.9M | 8.99% | 69,698 | 增持 |
| 4 | BN | BROOKFIELD CORP | $5.7M | 6.51% | 134,192 | 减持 |
| 5 | META | META PLATFORMS INC | $4.1M | 4.68% | 7,286 | 减持 |
| 6 | HHH | HOWARD HUGHES HOLDINGS INC | $4.0M | 4.53% | 55,651 | 减持 |
| 7 | DFAI | DIMENSIONAL ETF TRUST | $3.8M | 4.37% | 92,967 | 减持 |
| 8 | AAPL | APPLE INC | $3.1M | 3.49% | 10,591 | 增持 |
| 9 | PSC | PRINCIPAL EXCHANGE TRADED FD | $3.0M | 3.38% | 42,336 | 增持 |
| 10 | IVV | ISHARES TR | $2.9M | 3.27% | 3,831 | 减持 |
| 11 | DFUS | DIMENSIONAL ETF TRUST | $2.7M | 3.12% | 33,370 | 减持 |
| 12 | NVDA | NVIDIA CORPORATION | $1.3M | 1.46% | 6,394 | 增持 |
| 13 | PAR | PAR TECHNOLOGY CORP | $1.3M | 1.44% | 72,624 | 持平 |
| 14 | EFV | ISHARES TR | $1.2M | 1.38% | 15,775 | 增持 |
| 15 | IBDU | ISHARES TR | $1.1M | 1.31% | 49,611 | 增持 |
| 16 | CGIE | CAPITAL GROUP INTERNATIONAL | $992,789 | 1.13% | 26,993 | 增持 |
| 17 | IBDT | ISHARES TR | $851,042 | 0.97% | 33,705 | 增持 |
| 18 | MSFT | MICROSOFT CORP | $780,358 | 0.89% | 2,092 | 增持 |
| 19 | AMZN | AMAZON COM INC | $744,098 | 0.85% | 3,122 | 增持 |
| 20 | HCRB | HARTFORD FDS EXCHANGE TRADED | $586,534 | 0.67% | 16,765 | 增持 |
| 21 | IBDS | ISHARES TR | $589,891 | 0.67% | 24,355 | 减持 |
| 22 | HROW | HARROW INC | $572,369 | 0.65% | 13,477 | 持平 |
| 23 | CGHM | CAPITAL GRP FIXED INCM ETF T | $547,505 | 0.62% | 21,180 | 增持 |
| 24 | MGEE | MGE ENERGY INC | $543,689 | 0.62% | 6,668 | 持平 |
| 25 | GOOGL | ALPHABET INC | $516,402 | 0.59% | 1,445 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR