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 Partners,

13F Portfolio OverlapQ1 2026Walleye Partners, portfolio →

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Most similar hedge funds by 13F overlap

Walleye Partners, LLC is an institutional investor managing $81M across 54 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 Partners, are Ervin Investment ,, JACKSON HILL ADVISORS,, Northwest Financial Advisors, with shared positions in $BN, $L, $BRZE, $UNIT, $HLT, $BKNG. The full ranking of 25 similar funds is below.

#1Ervin Investment Management, LLCActive

Notable overlap · 4 shared positions

$BN $L $BRZE $UNIT

$171M

47 positions

#2JACKSON HILL ADVISORS, LLCActive

Notable overlap · 3 shared positions

$BN $HLT $BKNG

$193M

13 positions

#3Northwest Financial AdvisorsPassive

Some overlap · 3 shared positions

$BN $BRZE $HUM

$52M

66 positions

#4BCV Asset Management Inc.Active

Some overlap · 3 shared positions

$BN $HUM $TXN

$2.9B

120 positions

#5Mendota Financial Group, LLCActive

Some overlap · 4 shared positions

$L $HLT $SSL $VLTO

$135M

32 positions

#6Sage Investment Counsel LLCPassive

Some overlap · 4 shared positions

$BN $HHH $BRZE $UNIT

$90M

127 positions

#7Farrell Financial LLCPassive

Some overlap · 3 shared positions

$L $BRZE $HUM

$167M

76 positions

#8Cardinal Capital Management, Inc.Active

Some overlap · 3 shared positions

$BN $ETR $BKNG

$3.7B

66 positions

#9Chemistry Wealth Management LLCPassive

Some overlap · 3 shared positions

$BN $UNIT $BKNG

$569M

204 positions

#10LONE PINE CAPITAL LLCActive

Some overlap · 3 shared positions

$BN $HLT $BKNG

$12.5B

36 positions

#11Cherry Tree Wealth Management, LLCPassive

Some overlap · 5 shared positions

$HLT $SSL $BRZE $UNIT $HUM

$473M

582 positions

#12Praetorian Wealth Management, Inc.Active

Some overlap · 5 shared positions

$HLT $SSL $UNIT $HUM $BRZE

$526M

77 positions

#13Jefferson Bridge Capital, LLCPassive

Some overlap · 3 shared positions

$HLT $SSL $HROW

$101M

53 positions

#14LifePlan Financial, LLCPassive

Some overlap · 3 shared positions

$HLT $SSL $VLTO

$135M

83 positions

#15Probity Advisors, Inc.Passive

Some overlap · 4 shared positions

$HLT $SSL $UNIT $TXN

$631M

230 positions

#16SONATA CAPITAL GROUP INCPassive

Some overlap · 4 shared positions

$HLT $SSL $UNIT $HUM

$271M

123 positions

#17Madden Advisory Services, Inc.Passive

Some overlap · 4 shared positions

$HLT $SSL $BRZE $HUM

$254M

108 positions

#18Guidance Point Advisors, LLCActive

Some overlap · 4 shared positions

$HLT $SSL $UNIT $HUM

$422M

96 positions

#19Godshalk Welsh Capital Management, Inc.Passive

Some overlap · 3 shared positions

$HLT $SSL $HUM

$172M

129 positions

#20Gratus Wealth Advisors, LLCActive

Some overlap · 3 shared positions

$HLT $SSL $HUM

$691M

138 positions

#21NOVEM GROUPPassive

Some overlap · 3 shared positions

$HLT $SSL $HUM

$873M

437 positions

#22LITTLEJOHN FINANCIAL SERVICES, INC.Passive

Some overlap · 3 shared positions

$HLT $SSL $HUM

$133M

61 positions

#23WOODMONT INVESTMENT COUNSEL LLCActive

Some overlap · 3 shared positions

$HLT $SSL $HUM

$1.6B

263 positions

#2410Elms LLPPassive

Some overlap · 3 shared positions

$HLT $SSL $HUM

$159M

480 positions

#25Wilkins Miller Wealth Management, LLCPassive

Some overlap · 3 shared positions

$HLT $SSL $HUM

$165M

89 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.