How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Walleye

13F Portfolio OverlapQ1 2026Walleye portfolio →

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Most similar hedge funds by 13F overlap

Walleye Capital LLC is an institutional investor managing $24.0B across 4,318 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 are Sculptor, AMF Tjanstepension AB, SORA INVESTORS, with shared positions in $BABA, $ECHO, $AMAT, $SPOT, $BAC, $NET. The full ranking of 25 similar funds is below.

#1Sculptor Capital LPPassive

Some overlap · 7 shared positions

$BABA $ECHO $AMAT $SPOT $BAC $NET

$9.6B

363 positions

#2AMF Tjanstepension ABActive

Some overlap · 8 shared positions

$BABA $SPOT $BAC $MCD $ICE $KLAC

$15.1B

117 positions

#3SORA INVESTORS LLCPassive

Some overlap · 8 shared positions

$ABNB $AMAT $SPOT $ASML $INTU $EQIX

$1.1B

77 positions

#4Phraction Management LLCActive

Some overlap · 8 shared positions

$IBIT $AMAT $BAC $ASML $ICE $LIN

$483M

65 positions

#5Benchstone Capital Management LPPassive

Some overlap · 8 shared positions

$ECHO $AMAT $SPOT $ASML $NET $INTU

$860M

38 positions

#6Aequim Alternative Investments LPActive

Some overlap · 7 shared positions

$BABA $ECHO $DUK $TCOM $PCG $NEE

$5.2B

102 positions

#7Verde Capital ManagementActive

Some overlap · 6 shared positions

$IBIT $ABNB $SPOT $INTU $EQIX $USB

$468M

69 positions

#8Walleye Trading LLCPassive

Some overlap · 6 shared positions

$IBIT $BABA $ASML $NEE $TTWO $USB

$60.0B

4,047 positions

#9FIRST MANHATTAN CO. LLC.Active

Some overlap · 8 shared positions

$AMAT $MCD $ASML $ICE $ALLY $LIN

$36.1B

753 positions

#10Rokos Capital Management LLPActive

Some overlap · 6 shared positions

$BABA $ECHO $AMAT $SPOT $PCG $STX

$13.2B

176 positions

#11DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtActive

Some overlap · 7 shared positions

$AMAT $SPOT $BAC $NET $HBAN $STX

$112.7B

1,002 positions

#12Parsonex Advisory Services, Inc.Passive

Some overlap · 8 shared positions

$SPOT $BAC $ICE $ASML $TTWO $BSX

$102M

56 positions

#13Symmetry Investments LPActive

Some overlap · 5 shared positions

$BABA $ECHO $AMAT $SPOT $ASML

$913M

122 positions

#14BlueCrest Capital Management LtdPassive

Some overlap · 6 shared positions

$BABA $ECHO $BAC $PCG $NEE $USB

$1.7B

231 positions

#15S-Bank Fund Management LtdActive

Slight overlap · 7 shared positions

$AMAT $BAC $MCD $NEE $INTU $LIN

$671M

178 positions

#16Marathon Trading Investment Management LLCActive

Slight overlap · 5 shared positions

$IBIT $BABA $BAC $USB $INTU

$3.7B

294 positions

#17Ardmore Road Asset Management LPPassive

Slight overlap · 5 shared positions

$IBIT $AMAT $SPOT $INTU $EQIX

$1.5B

64 positions

#18Universal- Beteiligungs- und Servicegesellschaft mbHPassive

Slight overlap · 7 shared positions

$AMAT $MCD $BAC $NEE $INTU $LIN

$58.1B

2,069 positions

#19BESSEMER GROUP INCPassive

Slight overlap · 6 shared positions

$AMAT $SPOT $BAC $MCD $ICE $NEE

$64M

2,532 positions

#20SSI INVESTMENT MANAGEMENT LLCPassive

Slight overlap · 6 shared positions

$BABA $BAC $NET $PCG $NEE $STX

$1.4B

240 positions

#21NOMURA ASSET MANAGEMENT INTERNATIONAL INC.Passive

Slight overlap · 7 shared positions

$BABA $ASML $ICE $NEE $INTU $SPOT

$58.4B

1,232 positions

#22IMC-Chicago, LLCPassive

Slight overlap · 5 shared positions

$IBIT $BABA $ASML $USB $BSX

$278.4B

5,950 positions

#23Entelevest, LLCPassive

Slight overlap · 5 shared positions

$IBIT $AMAT $SPOT $MCD $ASML

$100M

137 positions

#24ABLES, IANNONE, MOORE & ASSOCIATES, INC.Active

Slight overlap · 6 shared positions

$DUK $BAC $ABNB $IBIT $MCD $NEE

$168M

59 positions

#25Nearwater Capital Markets, LtdPassive

Slight overlap · 5 shared positions

$IBIT $AMAT $MCD $TTWO $USB

$4.2B

82 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.