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← Schonfeld Strategic Advisors LLC, its record

Schonfeld Strategic Advisors LLC and Walleye Capital LLC: where the books meet

At Q2 2026, at least 22% of the two 13F books was the same, across 118 stocks both listed, against 10% 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
0%13%27%Q3 2018: 10%, 74 in bothQ1 2019: 0.6%, 8 in both19Q2 2019: 0.6%, 6 in bothQ3 2019: 0.9%, 11 in bothQ4 2019: 2.6%, 36 in bothQ1 2020: 7.5%, 56 in both20Q2 2020: 12%, 103 in bothQ3 2020: 13%, 109 in bothQ4 2020: 10%, 107 in bothQ1 2021: 11%, 104 in both21Q2 2021: 12%, 119 in bothQ3 2021: 6.5%, 88 in bothQ4 2021: 9.8%, 98 in bothQ1 2022: 9.1%, 95 in both22Q2 2022: 10%, 100 in bothQ3 2022: 13%, 122 in bothQ4 2022: 16%, 140 in bothQ1 2023: 18%, 143 in both23Q2 2023: 5.8%, 99 in bothQ3 2023: 4.4%, 78 in bothQ4 2023: 3.9%, 58 in bothQ1 2024: 3.5%, 55 in both24Q2 2024: 4.3%, 73 in bothQ3 2024: 5.3%, 79 in bothQ4 2024: 7.9%, 101 in bothQ1 2025: 11%, 109 in both25Q2 2025: 11%, 107 in bothQ3 2025: 12%, 108 in bothQ4 2025: 25%, 112 in bothQ1 2026: 27%, 123 in both26Q2 2026: 22%, 118 in both
  • Q3 2018: 10%, 74 in both
  • Q1 2019: 0.6%, 8 in both
  • Q2 2019: 0.6%, 6 in both
  • Q3 2019: 0.9%, 11 in both
  • Q4 2019: 2.6%, 36 in both
  • Q1 2020: 7.5%, 56 in both
  • Q2 2020: 12%, 103 in both
  • Q3 2020: 13%, 109 in both
  • Q4 2020: 10%, 107 in both
  • Q1 2021: 11%, 104 in both
  • Q2 2021: 12%, 119 in both
  • Q3 2021: 6.5%, 88 in both
  • Q4 2021: 9.8%, 98 in both
  • Q1 2022: 9.1%, 95 in both
  • Q2 2022: 10%, 100 in both
  • Q3 2022: 13%, 122 in both
  • Q4 2022: 16%, 140 in both
  • Q1 2023: 18%, 143 in both
  • Q2 2023: 5.8%, 99 in both
  • Q3 2023: 4.4%, 78 in both
  • Q4 2023: 3.9%, 58 in both
  • Q1 2024: 3.5%, 55 in both
  • Q2 2024: 4.3%, 73 in both
  • Q3 2024: 5.3%, 79 in both
  • Q4 2024: 7.9%, 101 in both
  • Q1 2025: 11%, 109 in both
  • Q2 2025: 11%, 107 in both
  • Q3 2025: 12%, 108 in both
  • Q4 2025: 25%, 112 in both
  • Q1 2026: 27%, 123 in both
  • Q2 2026: 22%, 118 in both

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.

StockSchonfeld Strategic Advisors LLCWalleye Capital LLC
iShares Trust(IVV)10%Added17%Added
Amazon Com Inc(AMZN)0.8%Added1.6%Trimmed
Microsoft Corp(MSFT)1.2%Added0.8%Added
Micron Technology Inc(MU)2.4%Added0.4%Added
Advanced Micro Devices Inc(AMD)0.5%Added0.4%Trimmed
SanDisk Corp(SNDK)0.4%Added0.4%Trimmed
iShares Bitcoin Trust(IBIT)0.4%Added0.8%Added
Invesco QQQ Trust(QQQ)0.3%Added0.3%Trimmed
Capital One Finl Corp(COF)0.2%Added0.3%Added
Take-two Interactive Softwar(TTWO)0.2%Added0.3%Added
Applied Matls Inc(AMAT)0.2%Trimmed0.4%Trimmed
Tesla MTRS Inc(TSLA)0.2%Added0.5%Added
Boston Scientific Corp(BSX)0.2%Added0.2%Added
Spdr S&P 500 Etf Trust(SPY)0.2%Trimmed0.5%Trimmed
Boeing Co(BA)0.2%Added0.3%Added
Ametek Inc New(AME)0.2%Added0.2%Added
Nvidia Corp(NVDA)1.8%Added0.1%Trimmed
Texas Instrs Inc(TXN)0.1%Added0.2%New
539830109(LMT)0.2%Added0.1%Added
Intel Corp(INTC)0.3%Added0.1%New

and 98 smaller ones

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.

  • Nvidia Corp(NVDA)Schonfeld Strategic Advisors LLC added; Walleye Capital LLC trimmed
  • Amazon Com Inc(AMZN)Schonfeld Strategic Advisors LLC added; Walleye Capital LLC trimmed
  • Advanced Micro Devices Inc(AMD)Schonfeld Strategic Advisors LLC added; Walleye Capital LLC trimmed
  • Qnity Electronics Inc(Q)Schonfeld Strategic Advisors LLC trimmed; Walleye Capital LLC added
  • SanDisk Corp(SNDK)Schonfeld Strategic Advisors LLC added; Walleye Capital LLC trimmed
  • Seagate Technology Hldngs PL(STX)Schonfeld Strategic Advisors LLC added; Walleye Capital LLC trimmed
  • Invesco QQQ Trust(QQQ)Schonfeld Strategic Advisors LLC added; Walleye Capital LLC trimmed
  • 093712107(BE)Schonfeld Strategic Advisors LLC added; Walleye Capital LLC trimmed
  • CSX Corp(CSX)Schonfeld Strategic Advisors LLC added; Walleye Capital LLC trimmed
  • Huntington Bancshares Inc(HBAN)Schonfeld Strategic Advisors LLC added; Walleye Capital LLC trimmed
  • Marvell Technology Inc(MRVL)Schonfeld Strategic Advisors LLC sold out; Walleye Capital LLC added
  • Taiwan Semiconductor MFG LTD(TSM)Schonfeld Strategic Advisors LLC added; Walleye Capital LLC trimmed
Schonfeld Strategic Advisors LLC: the recordWalleye Capital LLC: the record

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