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← Walleye Capital LLC, its record

Walleye Capital LLC and Schonfeld Strategic Advisors 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.

StockWalleye Capital LLCSchonfeld Strategic Advisors LLC
iShares Trust(IVV)17%Added10%Added
Amazon Com Inc(AMZN)1.6%Trimmed0.8%Added
Microsoft Corp(MSFT)0.8%Added1.2%Added
Micron Technology Inc(MU)0.4%Added2.4%Added
Advanced Micro Devices Inc(AMD)0.4%Trimmed0.5%Added
SanDisk Corp(SNDK)0.4%Trimmed0.4%Added
iShares Bitcoin Trust(IBIT)0.8%Added0.4%Added
Invesco QQQ Trust(QQQ)0.3%Trimmed0.3%Added
Capital One Finl Corp(COF)0.3%Added0.2%Added
Take-two Interactive Softwar(TTWO)0.3%Added0.2%Added
Applied Matls Inc(AMAT)0.4%Trimmed0.2%Trimmed
Tesla Inc(TSLA)0.5%Added0.2%Added
Boston Scientific Corp(BSX)0.2%Added0.2%Added
Spdr S&P 500 Etf Trust(SPY)0.5%Trimmed0.2%Trimmed
Boeing Co(BA)0.3%Added0.2%Added
Ametek Inc(AME)0.2%Added0.2%Added
Nvidia Corp(NVDA)0.1%Trimmed1.8%Added
Texas Instrs Inc(TXN)0.2%New0.1%Added
539830109(LMT)0.1%Added0.2%Added
Intel Corp(INTC)0.1%New0.3%Added

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

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