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 Trading

13F Portfolio OverlapQ2 2026Walleye Trading portfolio →

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Most similar hedge funds by 13F overlap

Walleye Trading LLC is an institutional investor managing $87.6B across 3,913 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 Trading are Markin Volterra Fund, PEAK6, CMT Markets Trading GmbH, with shared positions in $SNDK, $VRT, $ARM, $CRWD, $MRVL, $DELL. The full ranking of 25 similar funds is below.

#1Markin Volterra Fund LPActive

Some overlap · 8 shared positions

$SNDK $VRT $ARM $CRWD $MRVL $DELL

$147M

69 positions

#2PEAK6 LLCPassive

Some overlap · 8 shared positions

$VRT $ARM $FSLR $CRWD $SNDK $MRVL

$48.6B

2,662 positions

#3CMT Capital Markets Trading GmbHActive

Some overlap · 10 shared positions

$ARM $MRVL $ADBE $WYNN $DELL $COIN

$11.8B

385 positions

#4VMS Asset Management LimitedActive

Some overlap · 7 shared positions

$SNDK $VRT $ARM $CRWD $MRVL $DELL

$264M

32 positions

#5Cache Advisors, LLCActive

Some overlap · 8 shared positions

$SNDK $CRWD $MRVL $SNOW $WDC $ADBE

$1.6B

162 positions

#6Newbridge Financial Services Group, Inc.Passive

Some overlap · 8 shared positions

$ARM $CRWD $MRVL $SNOW $SNDK $DELL

$868M

1,314 positions

#7Quantum Private Wealth, LLCPassive

Some overlap · 7 shared positions

$VRT $ARM $CRWD $MRVL $SNOW $DELL

$391M

164 positions

#8Retireful, LLCPassive

Some overlap · 6 shared positions

$SNDK $VRT $CRWD $MRVL $DELL $WDC

$116M

86 positions

#9WIN ADVISORS, INCActive

Some overlap · 6 shared positions

$SNDK $VRT $CRWD $MRVL $DELL $WDC

$281M

75 positions

#10GROUP ONE TRADING, L.P.Passive

Some overlap · 7 shared positions

$SNDK $FSLR $ARM $MRVL $WDC $ADBE

$71.1B

7,824 positions

#11Fedenia Advisers LLCActive

Some overlap · 7 shared positions

$SNDK $ARM $MRVL $DELL $WDC $PLTR

$425M

121 positions

#12OAK RIDGE INVESTMENTS LLCActive

Some overlap · 6 shared positions

$SNDK $VRT $CRWD $MRVL $SNOW $PLTR

$1.8B

170 positions

#13Polar Capital Holdings PlcActive

Some overlap · 6 shared positions

$SNDK $CRWD $VRT $MRVL $SNOW $WDC

$42.4B

245 positions

#14Donoghue Forlines LLCPassive

Some overlap · 6 shared positions

$SNDK $CRWD $EA $MRVL $DELL $WDC

$387M

114 positions

#15IMC-Chicago, LLCPassive

Some overlap · 7 shared positions

$SNDK $CRWD $MRVL $WDC $DELL $ARM

$418.7B

6,591 positions

#16SUSQUEHANNA INTERNATIONAL GROUP, LLPPassive

Some overlap · 7 shared positions

$SNDK $MRVL $CRWD $ARM $WDC $PLTR

$1.3T

13,275 positions

#17KERR FINANCIAL PLANNING CorpPassive

Some overlap · 6 shared positions

$VRT $ARM $CRWD $MRVL $DELL $PLTR

$90M

545 positions

#18Zweig-DiMenna Associates LLCPassive

Some overlap · 5 shared positions

$SNDK $VRT $CRWD $MRVL $DELL

$1.1B

70 positions

#19Laurion Capital Management LPPassive

Some overlap · 7 shared positions

$VRT $EA $SNOW $DELL $MRVL $COIN

$3.9B

420 positions

#20Goldstream Capital Management LtdActive

Some overlap · 5 shared positions

$SNDK $VRT $CRWD $MRVL $WDC

$132M

45 positions

#21Benchmark Investment Advisors LLCActive

Some overlap · 5 shared positions

$SNDK $VRT $CRWD $MRVL $PLTR

$228M

70 positions

#22PATTON FUND MANAGEMENT, INC.Passive

Some overlap · 5 shared positions

$SNDK $VRT $CRWD $DELL $WDC

$389M

77 positions

#23Marex Group plcPassive

Some overlap · 5 shared positions

$SNDK $VRT $MRVL $ADBE $ARM

$23.6B

1,117 positions

#24Rakuten Securities, Inc.Active

Some overlap · 6 shared positions

$SNDK $ARM $MRVL $WDC $PLTR $COIN

$430M

914 positions

#25BankChampaign, National AssociationPassive

Some overlap · 6 shared positions

$VRT $ARM $MRVL $DELL $WDC $PLTR

$120M

202 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.