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Hedge Funds Similar to Walleye Trading

13F Portfolio OverlapQ1 2026Walleye Trading portfolio →
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Most similar hedge funds by 13F overlap

Walleye Trading LLC is an institutional investor managing $60.0B across 4,047 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Walleye Trading are PARUS FINANCE (UK) Ltd, Himension Fund, Maytus ,, with shared positions in $INTC, $BABA, $PDD, $ADBE, $CI, $MU. The full ranking of 25 similar funds is below.

#1PARUS FINANCE (UK) LtdActive
Notable overlap · 10 shared positions
$INTC$BABA$PDD$ADBE$CI$MU
$334M
37 positions
#2Himension FundSmart money
Notable overlap · 6 shared positions
$INTC$IBIT$PDD$ASML$MU$VRT
$1.3B
135 positions
#3Maytus Capital Management, LLCPassive
Notable overlap · 6 shared positions
$INTC$BABA$ASML$WDC$CRWD$GLW
$562M
62 positions
#4Anther Capital LtdActive
Notable overlap · 5 shared positions
$INTC$ASML$WDC$MU$GLW
$3.8B
31 positions
#5Step Capital Management Pte. Ltd.Active
Notable overlap · 5 shared positions
$INTC$PDD$IBIT$MU$PYPL
$249M
27 positions
#6Tairen Capital LtdActive
Notable overlap · 5 shared positions
$INTC$BABA$ASML$MU$GLW
$924M
44 positions
#7Q Fund Management (Hong Kong) LtdSmart money
Notable overlap · 6 shared positions
$INTC$IBIT$MU$USB$PDD$UBER
$107M
33 positions
#8Greenwoods Asset Management Hong Kong Ltd.Smart money
Notable overlap · 3 shared positions
$INTC$BABA$PDD
$3.9B
25 positions
#9Evergreen Quality Fund GP, Ltd.Smart money
Notable overlap · 6 shared positions
$INTC$PDD$MU$GLW$ASML$IBIT
$4.4B
40 positions
#10Maytree Asset Management LtdActive
Notable overlap · 3 shared positions
$INTC$IBIT$PDD
$141M
20 positions
#11Capstone Capital Management LtdActive
Some overlap · 4 shared positions
$INTC$PDD$MU$ADBE
$99M
51 positions
#12Value Aligned Research Advisors, LLCActive
Some overlap · 5 shared positions
$INTC$VRT$ASML$WDC$MU
$20.7B
107 positions
#13Tensor Edge Capital, LLCActive
Some overlap · 3 shared positions
$INTC$ASML$MU
$582M
17 positions
#14Paloma Partners Management CoActive
Some overlap · 4 shared positions
$INTC$BABA$ASML$TTWO
$510M
61 positions
#15IMC-Chicago, LLCPassive
Some overlap · 9 shared positions
$IBIT$ASML$PDD$BABA$MU$PYPL
$278.4B
5,950 positions
#16SELDON CAPITAL LPActive
Some overlap · 3 shared positions
$INTC$VRT$PDD
$272M
65 positions
#17Alight Capital Management LPPassive
Some overlap · 4 shared positions
$INTC$ASML$WDC$TTWO
$417M
64 positions
#18Fourier Capital Management LtdActive
Some overlap · 3 shared positions
$INTC$BABA$GLW
$100M
14 positions
#19Leonteq Securities AGPassive
Some overlap · 7 shared positions
$BABA$ADBE$INTC$MU$GM$PDD
$2.7B
1,279 positions
#20CONSOLIDATED CAPITAL MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$INTC$ASML$GLW
$310M
74 positions
#21Kultura Capital Management LPActive
Some overlap · 5 shared positions
$INTC$ASML$CRWD$MU$CIEN
$638M
53 positions
#22Persistent Asset Partners LtdPassive
Some overlap · 4 shared positions
$INTC$MU$GLW$CIEN
$268M
322 positions
#23Hel Ved Capital Management LtdActive
Some overlap · 3 shared positions
$INTC$GLW$CIEN
$844M
56 positions
#24Telligent Fund, LPActive
Some overlap · 3 shared positions
$INTC$VRT$MU
$94M
24 positions
#25Kurv Investment Management LLCPassive
Some overlap · 3 shared positions
$INTC$USB$UBER
$173M
62 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.