← Element Capital Management LLC, its record

Element Capital Management LLC and Walleye Capital LLC: where the books meet

At Q2 2026, at least 19% of the two 13F books was the same, across 15 stocks both listed, against 8.4% at Q3 2018. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

Stock	Element Capital Management LLC	Walleye Capital LLC
iShares Trust(IVV)	24%New	17%Added
Spdr S&P 500 Etf Trust(SPY)	1.2%New	0.5%Trimmed
Qnity Electronics Inc(Q)	0.7%Added	0.4%Added
Nvidia Corp(NVDA)	0.2%New	0.1%Trimmed
Space Exploration Techn Corp(SPCX)	2.7%New	0.1%New
Mongodb Inc(MDB)	under 0.1%New	under 0.1%Added
770700102(HOOD)	under 0.1%New	0.3%Added
Servicenow Inc(NOW)	0.2%New	under 0.1%Trimmed
023193105(AMBQ)	under 0.1%New	under 0.1%Added
Datadog Inc(DDOG)	0.2%New	under 0.1%Trimmed
Abbott Labs(ABT)	under 0.1%New	0.1%Trimmed
Raytheon Technologies Corp(RTX)	under 0.1%Trimmed	under 0.1%Added
Crowdstrike HLDGS Inc(CRWD)	under 0.1%New	under 0.1%Trimmed
Solv Energy Inc(MWH)	under 0.1%Trimmed	under 0.1%Added
Snowflake Inc(SNOW)	under 0.1%New	under 0.1%Added

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

Spdr S&P 500 Etf Trust(SPY)Element Capital Management LLC started; Walleye Capital LLC trimmed
Micron Technology Inc(MU)Element Capital Management LLC sold out; Walleye Capital LLC added
Northrop Grumman Corp(NOC)Element Capital Management LLC sold out; Walleye Capital LLC added
Netflix Inc(NFLX)Element Capital Management LLC sold out; Walleye Capital LLC added
Nvidia Corp(NVDA)Element Capital Management LLC started; Walleye Capital LLC trimmed
Lockheed Martin Corp(LMT)Element Capital Management LLC sold out; Walleye Capital LLC added
Abbott Labs(ABT)Element Capital Management LLC started; Walleye Capital LLC trimmed
Raytheon Technologies Corp(RTX)Element Capital Management LLC trimmed; Walleye Capital LLC added
Core Scientific Inc New(CORZ)Element Capital Management LLC sold out; Walleye Capital LLC started
Forgent Power Solutions Inc(FPS)Element Capital Management LLC sold out; Walleye Capital LLC added
Amer Sports Inc(AS)Element Capital Management LLC sold out; Walleye Capital LLC added
Servicenow Inc(NOW)Element Capital Management LLC started; Walleye Capital LLC trimmed

Element Capital Management LLC: the record Walleye Capital LLC: the record

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