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← Walleye Capital LLC, its record

Walleye Capital LLC and T. Rowe Price Associates Inc: where the books meet

At Q2 2026, at least 19% of the two 13F books was the same, across 143 stocks both listed, against 13% 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%10%19%Q3 2018: 13%, 72 in bothQ1 2019: 0.5%, 8 in both19Q2 2019: 0.2%, 3 in bothQ3 2019: 0.8%, 9 in bothQ4 2019: 2.2%, 24 in bothQ1 2020: 4.5%, 48 in both20Q2 2020: 8.8%, 95 in bothQ3 2020: 9.5%, 94 in bothQ4 2020: 7.9%, 89 in bothQ1 2021: 8.5%, 95 in both21Q2 2021: 9.5%, 106 in bothQ3 2021: 7.1%, 85 in bothQ4 2021: 9.2%, 93 in bothQ1 2022: 10%, 102 in both22Q2 2022: 9.5%, 99 in bothQ3 2022: 10%, 119 in bothQ4 2022: 12%, 126 in bothQ1 2023: 13%, 134 in both23Q2 2023: 4.6%, 87 in bothQ3 2023: 4.5%, 90 in bothQ4 2023: 3.3%, 68 in bothQ1 2024: 3.9%, 66 in both24Q2 2024: 4.9%, 86 in bothQ3 2024: 5.3%, 83 in bothQ4 2024: 8.8%, 97 in bothQ1 2025: 15%, 116 in both25Q2 2025: 15%, 109 in bothQ3 2025: 18%, 114 in bothQ4 2025: 12%, 133 in bothQ1 2026: 17%, 145 in both26Q2 2026: 19%, 143 in both
  • Q3 2018: 13%, 72 in both
  • Q1 2019: 0.5%, 8 in both
  • Q2 2019: 0.2%, 3 in both
  • Q3 2019: 0.8%, 9 in both
  • Q4 2019: 2.2%, 24 in both
  • Q1 2020: 4.5%, 48 in both
  • Q2 2020: 8.8%, 95 in both
  • Q3 2020: 9.5%, 94 in both
  • Q4 2020: 7.9%, 89 in both
  • Q1 2021: 8.5%, 95 in both
  • Q2 2021: 9.5%, 106 in both
  • Q3 2021: 7.1%, 85 in both
  • Q4 2021: 9.2%, 93 in both
  • Q1 2022: 10%, 102 in both
  • Q2 2022: 9.5%, 99 in both
  • Q3 2022: 10%, 119 in both
  • Q4 2022: 12%, 126 in both
  • Q1 2023: 13%, 134 in both
  • Q2 2023: 4.6%, 87 in both
  • Q3 2023: 4.5%, 90 in both
  • Q4 2023: 3.3%, 68 in both
  • Q1 2024: 3.9%, 66 in both
  • Q2 2024: 4.9%, 86 in both
  • Q3 2024: 5.3%, 83 in both
  • Q4 2024: 8.8%, 97 in both
  • Q1 2025: 15%, 116 in both
  • Q2 2025: 15%, 109 in both
  • Q3 2025: 18%, 114 in both
  • Q4 2025: 12%, 133 in both
  • Q1 2026: 17%, 145 in both
  • Q2 2026: 19%, 143 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 LLCT. Rowe Price Associates Inc
Amazon Com Inc(AMZN)1.6%Trimmed2.6%Trimmed
Microsoft Corp(MSFT)0.8%Added3.3%Trimmed
JPMorgan Chase & Co(JPM)0.8%Added0.9%Added
Apple Inc(AAPL)0.5%Trimmed4.6%Trimmed
Kla Corporation(KLAC)0.5%Added0.5%Added
Tesla Inc(TSLA)0.5%Added1.1%Added
Micron Technology Inc(MU)0.4%Added1.6%Added
Applied Matls Inc(AMAT)0.4%Trimmed0.9%Added
Cisco Sys Inc(CSCO)0.4%Added0.5%Trimmed
Advanced Micro Devices Inc(AMD)0.4%Trimmed2.1%Added
SanDisk Corp(SNDK)0.4%Trimmed0.4%Added
Caterpillar Inc Del(CAT)0.3%Added0.7%Added
Facebook Inc(META)0.3%Trimmed1.7%Trimmed
Howmet Aerospace Inc(HWM)0.3%Added0.4%Trimmed
CVS Health Corp(CVS)0.3%Added0.3%Added
Procter and Gamble Co(PG)0.2%Added0.4%Trimmed
Walmart Inc(WMT)0.3%New0.2%Added
McDonald's Corp(MCD)0.3%Added0.2%Trimmed
Boeing Co(BA)0.3%Added0.2%Trimmed
Marvell Technology Inc(MRVL)0.2%Added0.4%Added

and 123 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.

  • Microsoft Corp(MSFT)Walleye Capital LLC added; T. Rowe Price Associates Inc trimmed
  • Advanced Micro Devices Inc(AMD)Walleye Capital LLC trimmed; T. Rowe Price Associates Inc added
  • Lilly Eli & Co(LLY)Walleye Capital LLC added; T. Rowe Price Associates Inc trimmed
  • Mastercard Inc(MA)Walleye Capital LLC added; T. Rowe Price Associates Inc trimmed
  • Applied Matls Inc(AMAT)Walleye Capital LLC trimmed; T. Rowe Price Associates Inc added
  • General Electric Co(GE)Walleye Capital LLC added; T. Rowe Price Associates Inc trimmed
  • Netflix Inc(NFLX)Walleye Capital LLC added; T. Rowe Price Associates Inc trimmed
  • Taiwan Semiconductor MFG LTD(TSM)Walleye Capital LLC trimmed; T. Rowe Price Associates Inc added
  • Cisco Sys Inc(CSCO)Walleye Capital LLC added; T. Rowe Price Associates Inc trimmed
  • Conocophillips(COP)Walleye Capital LLC added; T. Rowe Price Associates Inc trimmed
  • Procter and Gamble Co(PG)Walleye Capital LLC added; T. Rowe Price Associates Inc trimmed
  • Schwab Charles Corp New(SCHW)Walleye Capital LLC added; T. Rowe Price Associates Inc trimmed
Walleye Capital LLC: the recordT. Rowe Price Associates Inc: the record

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