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 OverlapQ2 2026Walleye portfolio →

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Most similar hedge funds by 13F overlap

Walleye Capital LLC is an institutional investor managing $28.0B across 4,674 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Walleye are LMR Partners LLP, SIH Partners, LLLP, BESSEMER GROUP, with shared positions in $ECHO, $BABA, $IBIT, $SNDK, $TTWO, $MRVL. The full ranking of 25 similar funds is below.

#1LMR Partners LLPPassive

Some overlap · 6 shared positions

$ECHO $BABA $IBIT $SNDK $TTWO $MRVL

$26.8B

1,491 positions

#2SIH Partners, LLLPActive

Some overlap · 7 shared positions

$BABA $SNDK $KLAC $HOOD $MCHP $ECHO

$15.9B

320 positions

#3BESSEMER GROUP INCPassive

Some overlap · 7 shared positions

$KLAC $MCD $COR $TTWO $COF $BA

$72.7B

2,558 positions

#4BUTENSKY & COHEN FINANCIAL SECURITY, INCPassive

Some overlap · 6 shared positions

$KLAC $Q $MCD $AMGN $CVS $ALL

$404M

99 positions

#5Brevan Howard Capital Management LPPassive

Some overlap · 5 shared positions

$IBIT $BABA $SNDK $BA $HOOD

$13.5B

2,030 positions

#6VISTA INVESTMENT PARTNERS II, LLCPassive

Some overlap · 5 shared positions

$IBIT $KLAC $COR $CVS $PNC

$255M

160 positions

#7BNC WEALTH MANAGEMENT, LLCPassive

Some overlap · 5 shared positions

$ECHO $KLAC $HOOD $MRVL $PNC

$414M

106 positions

#8Capula Management LtdActive

Some overlap · 5 shared positions

$BABA $KLAC $ECHO $AMGN $BA

$28.0B

700 positions

#9KADENSA CAPITAL LtdActive

Some overlap · 4 shared positions

$IBIT $BABA $KLAC $HWM

$469M

28 positions

#10BlueCrest Capital Management LtdPassive

Some overlap · 5 shared positions

$ECHO $BABA $BA $NOVT $MCHP

$3.0B

299 positions

#11Ovata Capital Management LtdActive

Some overlap · 4 shared positions

$IBIT $ECHO $BABA $SNDK

$1.3B

43 positions

#12Symmetry Investments LPActive

Some overlap · 5 shared positions

$IBIT $SNDK $ECHO $BA $HWM

$1.5B

152 positions

#13NEOS Investment Management LLCActive

Some overlap · 5 shared positions

$KLAC $IBIT $SNDK $AMGN $MRVL

$27.1B

578 positions

#14Mint Tower Capital Management B.V.Active

Some overlap · 3 shared positions

$IBIT $ECHO $BABA

$871M

346 positions

#15Hudson Bay Capital Management LPPassive

Some overlap · 4 shared positions

$ECHO $BABA $SNDK $MCHP

$36.8B

1,335 positions

#16Quantum Financial Advisors, LLCActive

Some overlap · 5 shared positions

$KLAC $Q $SNDK $AMGN $MCHP

$1.0B

251 positions

#17Bell & Brown Wealth Advisors, LLCPassive

Some overlap · 5 shared positions

$BABA $MCD $AMGN $COF $BA

$330M

73 positions

#18DAVIDSON KEMPNER CAPITAL MANAGEMENT LPPassive

Some overlap · 4 shared positions

$ECHO $BABA $BA $MCHP

$8.4B

241 positions

#19Aequim Alternative Investments LPActive

Some overlap · 4 shared positions

$ECHO $BABA $NOVT $MCHP

$6.4B

102 positions

#20Lansing Street AdvisorsActive

Slight overlap · 4 shared positions

$IBIT $MCD $AMGN $KLAC

$472M

167 positions

#21Dorato Capital ManagementPassive

Slight overlap · 5 shared positions

$KLAC $MCD $AMGN $CVS $PNC

$147M

254 positions

#22Ardmore Road Asset Management LPPassive

Slight overlap · 3 shared positions

$ECHO $IBIT $HOOD

$1.7B

70 positions

#23SORA INVESTORS LLCPassive

Slight overlap · 4 shared positions

$ECHO $SNDK $TTWO $MCHP

$1.3B

76 positions

#24Foundations Investment Advisors, LLCPassive

Slight overlap · 4 shared positions

$ECHO $BABA $IBIT $HOOD

$9.7B

1,202 positions

#25Trek Financial, LLCPassive

Slight overlap · 4 shared positions

$IBIT $BABA $SNDK $MRVL

$2.0B

504 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.