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← Walleye Capital LLC, its record

Walleye Capital LLC and Verition Fund Management LLC: where the books meet

At Q2 2026, at least 18% of the two 13F books was the same, across 109 stocks both listed, against 6.5% 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%9%18%Q3 2018: 6.5%, 46 in bothQ1 2019: 0.8%, 13 in both19Q2 2019: under 0.1%, 2 in bothQ3 2019: 0.5%, 7 in bothQ4 2019: 1.8%, 24 in bothQ1 2020: 3.2%, 44 in both20Q2 2020: 5.7%, 94 in bothQ3 2020: 7.1%, 115 in bothQ4 2020: 5.1%, 98 in bothQ1 2021: 4.8%, 73 in both21Q2 2021: 5.2%, 70 in bothQ3 2021: 4.3%, 66 in bothQ4 2021: 6.6%, 78 in bothQ1 2022: 8.1%, 83 in both22Q2 2022: 10%, 93 in bothQ3 2022: 9.0%, 96 in bothQ4 2022: 9.7%, 88 in bothQ1 2023: 12%, 111 in both23Q2 2023: 5.0%, 71 in bothQ3 2023: 3.9%, 68 in bothQ4 2023: 3.3%, 52 in bothQ1 2024: 3.6%, 52 in both24Q2 2024: 3.9%, 69 in bothQ3 2024: 4.6%, 73 in bothQ4 2024: 7.8%, 98 in bothQ1 2025: 12%, 95 in both25Q2 2025: 9.5%, 98 in bothQ3 2025: 10%, 100 in bothQ4 2025: 13%, 89 in bothQ1 2026: 14%, 103 in both26Q2 2026: 18%, 109 in both
  • Q3 2018: 6.5%, 46 in both
  • Q1 2019: 0.8%, 13 in both
  • Q2 2019: under 0.1%, 2 in both
  • Q3 2019: 0.5%, 7 in both
  • Q4 2019: 1.8%, 24 in both
  • Q1 2020: 3.2%, 44 in both
  • Q2 2020: 5.7%, 94 in both
  • Q3 2020: 7.1%, 115 in both
  • Q4 2020: 5.1%, 98 in both
  • Q1 2021: 4.8%, 73 in both
  • Q2 2021: 5.2%, 70 in both
  • Q3 2021: 4.3%, 66 in both
  • Q4 2021: 6.6%, 78 in both
  • Q1 2022: 8.1%, 83 in both
  • Q2 2022: 10%, 93 in both
  • Q3 2022: 9.0%, 96 in both
  • Q4 2022: 9.7%, 88 in both
  • Q1 2023: 12%, 111 in both
  • Q2 2023: 5.0%, 71 in both
  • Q3 2023: 3.9%, 68 in both
  • Q4 2023: 3.3%, 52 in both
  • Q1 2024: 3.6%, 52 in both
  • Q2 2024: 3.9%, 69 in both
  • Q3 2024: 4.6%, 73 in both
  • Q4 2024: 7.8%, 98 in both
  • Q1 2025: 12%, 95 in both
  • Q2 2025: 9.5%, 98 in both
  • Q3 2025: 10%, 100 in both
  • Q4 2025: 13%, 89 in both
  • Q1 2026: 14%, 103 in both
  • Q2 2026: 18%, 109 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 LLCVerition Fund Management LLC
iShares Trust(IVV)17%Added7.1%Added
Spdr S&P 500 Etf Trust(SPY)0.5%Trimmed3.5%Added
Micron Technology Inc(MU)0.4%Added0.8%Added
Amazon Com Inc(AMZN)1.6%Trimmed0.4%Added
Advanced Micro Devices Inc(AMD)0.4%Trimmed0.3%Added
Invesco QQQ Trust(QQQ)0.3%Trimmed1.1%Added
Allstate Corp(ALL)0.3%Added0.5%Added
Alibaba Group HLDG LTD0.4%Added0.3%Added
JPMorgan Chase & Co(JPM)0.8%Added0.2%Added
Huntington Bancshares Inc(HBAN)0.3%Trimmed0.2%Trimmed
512807306(LRCX)0.2%Added0.2%Added
89677qab30.2%Trimmed0.2%Added
Equinix Inc(EQIX)0.2%Trimmed0.2%Added
Applied Matls Inc(AMAT)0.4%Trimmed0.2%Trimmed
Facebook Inc(META)0.3%Trimmed0.2%Added
Microsoft Corp(MSFT)0.8%Added0.2%Added
Stmicroelectronics N V(STM)0.2%Added0.3%Added
Apple Inc(AAPL)0.5%Trimmed0.2%Trimmed
Toll Brothers Inc(TOL)0.2%Trimmed0.2%Added
PNC Finl SVCS Group Inc(PNC)0.3%Added0.1%Added

and 89 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.

  • Spdr S&P 500 Etf Trust(SPY)Walleye Capital LLC trimmed; Verition Fund Management LLC added
  • Amazon Com Inc(AMZN)Walleye Capital LLC trimmed; Verition Fund Management LLC added
  • Invesco QQQ Trust(QQQ)Walleye Capital LLC trimmed; Verition Fund Management LLC added
  • Advanced Micro Devices Inc(AMD)Walleye Capital LLC trimmed; Verition Fund Management LLC added
  • McDonald's Corp(MCD)Walleye Capital LLC added; Verition Fund Management LLC trimmed
  • Facebook Inc(META)Walleye Capital LLC trimmed; Verition Fund Management LLC added
  • Boeing Co(BA)Walleye Capital LLC added; Verition Fund Management LLC trimmed
  • Taiwan Semiconductor MFG LTD(TSM)Walleye Capital LLC trimmed; Verition Fund Management LLC added
  • Toll Brothers Inc(TOL)Walleye Capital LLC trimmed; Verition Fund Management LLC added
  • 89677qab3Walleye Capital LLC trimmed; Verition Fund Management LLC added
  • Parker Hannifin Corp(PH)Walleye Capital LLC trimmed; Verition Fund Management LLC added
  • Equinix Inc(EQIX)Walleye Capital LLC trimmed; Verition Fund Management LLC added
Walleye Capital LLC: the recordVerition Fund Management LLC: the record

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