Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Fairfax Financial ⇄ Walleye Trading LLC
17Shared positions
1.8%Name overlap (Jaccard)
15+Only Fairfax…
15+Only Walleye…
Shared holdings · Q2 2026
| Security | Fairfax Financial weight | Walleye Trading LLC weight |
|---|---|---|
| EGO Eldorado Gold Corporation | 16.2% | 0.0% |
| KHC The Kraft Heinz Company | 12.8% | 0.1% |
| UAA Under Armour, Inc. | 11.0% | 0.1% |
| CVS CVS Health Corp. | 10.6% | 0.2% |
| TSM Taiwan Semiconductor… | 1.7% | 7.3% |
| CLF Cleveland-Cliffs Inc. | 5.3% | 0.0% |
| UA Under Armour, Inc. | 5.2% | 0.0% |
| WEN The Wendy's Company | 2.5% | 0.0% |
| HP Helmerich & Payne, Inc. | 1.5% | 0.0% |
| BNS The Bank of Nova Scotia | 1.2% | 0.0% |
| GM General Motors Company | 1.1% | 0.1% |
| MRK Merck & Co., Inc. | 0.8% | 0.1% |
| LULU Lululemon Athletica Inc. | 0.1% | 0.4% |
| CNI Canadian National Railway… | 0.1% | 0.0% |
| WBD Warner Bros. Discovery… | 0.1% | 0.0% |
| EA Electronic Arts Inc. | 0.0% | 0.0% |
| CPRI Capri Holdings Limited | 0.1% | 0.0% |
Distinctively Fairfax Financial
| ORLA Orla Mining Ltd. | 21.5% |
| TAP Molson Coors Beverage… | 2.9% |
| ATS ATS Corporation | 2.7% |
| PFE Pfizer Inc. | 1.0% |
| JNJ Johnson & Johnson | 0.7% |
| KSPI Joint Stock Company… | 0.3% |
| RCI Rogers Communications… | 0.2% |
| GTX Garrett Motion Inc. | 0.1% |
| CIGI Colliers… | 0.1% |
| DPZ Domino's Pizza, Inc. | 0.1% |
| PENN PENN Entertainment… | 0.0% |
| IGT International Game… | 0.0% |
| BRK-A Berkshire Hathaway… | 0.0% |
| CPAC | 0.0% |
| MX | 0.0% |
Distinctively Walleye Trading LLC
| GOOGL Alphabet Inc. | 9.1% |
| INTC Intel Corp. | 6.7% |
| SPY State Street SPDR S&P… | 4.4% |
| NVDA NVIDIA Corporation | 3.4% |
| MSFT Microsoft Corporation | 3.2% |
| UNH UnitedHealth Group… | 2.3% |
| ADBE Adobe Inc. | 2.1% |
| META Meta Platforms, Inc. | 2.0% |
| QQQ Invesco QQQ Trust… | 1.8% |
| VRT Vertiv Holdings Co | 1.6% |
| GOOG Alphabet Inc. | 1.4% |
| GLW Corning Inc | 1.1% |
| XLK State Street… | 1.1% |
| ZTS Zoetis Inc. | 1.0% |
| AMZN Amazon.com, Inc. | 1.0% |
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology