← Oaktree Capital Management LP, its record

Oaktree Capital Management LP and Walleye Capital LLC: where the books meet

At Q2 2026, at least 2.2% of the two 13F books was the same, across 20 stocks both listed, against 0.9% 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	Oaktree Capital Management LP	Walleye Capital LLC
Echostar Corp	0.8%Held	0.7%Added
Marriott Vacations Worldwide Corp	0.8%Added	0.2%Added
85571bba2	0.2%New	0.1%Added
Pebblebrook Hotel Trust	0.9%Added	0.1%Trimmed
Freeport-mcmoran Inc(FCX)	1.0%Trimmed	0.1%Added
Shift4 Payments Inc	0.6%Added	under 0.1%Added
753422af1	0.1%Added	under 0.1%Trimmed
Core Scientific Inc(CORZ)	1.8%Trimmed	under 0.1%New
Etsy Inc	0.8%Added	under 0.1%New
90353tas9	under 0.1%New	under 0.1%New
Jd.com Inc	0.1%Trimmed	under 0.1%New
Dexcom Inc	0.8%Added	under 0.1%Added
25809kab1	0.1%New	under 0.1%New
Five9 Inc	0.7%Added	under 0.1%Trimmed
011642ad7	0.1%Added	under 0.1%New
82900l102(SMPL)	0.2%Added	under 0.1%Added
194014ab2	0.5%New	under 0.1%Added
MGP Ingredients Inc	under 0.1%Trimmed	under 0.1%Added
399473ak3	under 0.1%New	under 0.1%Trimmed
Alibaba Group Holding LTD	under 0.1%New	0.4%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.

Core Scientific Inc(CORZ)Oaktree Capital Management LP trimmed; Walleye Capital LLC started
Freeport-mcmoran Inc(FCX)Oaktree Capital Management LP trimmed; Walleye Capital LLC added
Pebblebrook Hotel TrustOaktree Capital Management LP added; Walleye Capital LLC trimmed
Credo Technology Group Holding LTD(CRDO)Oaktree Capital Management LP sold out; Walleye Capital LLC added
Five9 IncOaktree Capital Management LP added; Walleye Capital LLC trimmed
Snowflake IncOaktree Capital Management LP added; Walleye Capital LLC sold out
753422af1Oaktree Capital Management LP added; Walleye Capital LLC trimmed
Jd.com IncOaktree Capital Management LP trimmed; Walleye Capital LLC started
MGP Ingredients IncOaktree Capital Management LP trimmed; Walleye Capital LLC added
399473ak3Oaktree Capital Management LP started; Walleye Capital LLC trimmed

Oaktree Capital Management LP: the record Walleye Capital LLC: the record

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More

Provided for information purposes only, not financial advice. The holdings shown here and anything drawn from them are illustrative, produced from assumptions you control, and must not be relied on for any investment, financial or business decision. Read the full notice

Not advice, and not a recommendation. Everything L3VLUP publishes is provided for information purposes only. Nothing here is financial, investment, legal, tax or accounting advice, a personal recommendation, or an offer or solicitation to buy or sell any security or financial instrument. It takes no account of anyone’s objectives, financial situation or needs.

Not a regulated adviser. L3VLUP does not provide regulated financial services. Speak to a suitably qualified and regulated professional before acting on anything you read here.

Illustrative figures. Default values are plausible starting points chosen so a model has somewhere to begin. They are not data, not a view on any company, and not calibrated to anything. Outputs move with whatever you type in.

Third-party data. Where live figures appear they come from third parties, including public filings and market feeds. They may be delayed, incomplete, restated, mis-tagged at source or simply wrong, and their providers do not endorse or verify this page. Every figure links to where it came from — check it there before relying on it. Past performance is not a guide to future performance.

Company names and logos. Names, tickers and logos are the trademarks of their owners and appear only to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, none of them took part in preparing the exercise, and nothing here is a statement by or about any of them. See third-party names and marks.

No warranty, and limited liability. This page is provided “as is” without warranty of any kind. To the fullest extent permitted by law, L3VLUP accepts no liability for any loss or damage arising from use of, or reliance on, anything on it. Nothing in this notice limits any liability that cannot lawfully be limited.

Full terms: Information Purposes and No Advice · Terms