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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Walleye Trading LLCBank Julius Baer & Co. Ltd, Zurich

60Shared positions
23.5%Name overlap (Jaccard)
15+Only Walleye…
15+Only Bank Julius…

Shared holdings · Q2 2026

SecurityWalleye Trading LLC weightBank Julius Baer &… weight
GOOGL Alphabet Inc. 9.1% 5.8%
NVDA NVIDIA Corporation 3.4% 5.1%
TSM Taiwan Semiconductor… 7.3% 1.2%
MSFT Microsoft Corporation 3.2% 4.6%
SPY State Street SPDR S&P 500… 4.4% 3.0%
INTC Intel Corp. 6.7% 0.0%
META Meta Platforms, Inc. 2.0% 3.1%
AAPL Apple Inc. 0.3% 4.2%
AVGO Broadcom Inc. 0.7% 2.9%
AMZN Amazon.com, Inc. 1.0% 2.3%
QQQ Invesco QQQ Trust, Series… 1.8% 0.7%
UNH UnitedHealth Group… 2.3% 0.0%
ADBE Adobe Inc. 2.1% 0.0%
CAT Caterpillar Inc. 0.1% 1.7%
VRT Vertiv Holdings Co 1.6% 0.0%
MU Micron Technology, Inc. 0.9% 0.7%
GOOG Alphabet Inc. 1.4% 0.1%
MRK Merck & Co., Inc. 0.1% 1.2%
GLW Corning Inc 1.1% 0.1%
MA Mastercard Incorporated 0.0% 1.1%
AMD Advanced Micro Devices… 0.8% 0.4%
NFLX Netflix, Inc. 0.1% 1.0%
XLK State Street Technology… 1.1% 0.0%
KO The Coca-Cola Company 0.2% 0.8%
AZN AstraZeneca PLC 0.1% 1.0%
ZTS Zoetis Inc. 1.0% 0.0%
PLTR Palantir Technologies Inc. 0.7% 0.3%
IBIT iShares Bitcoin Trust ETF 1.0% 0.0%
TER Teradyne, Inc. 0.3% 0.7%
COP ConocoPhillips 0.2% 0.7%
CNC Centene Corp. 0.9% 0.0%
BABA Alibaba Group Holding… 0.8% 0.0%
IEF iShares 7-10 Year… 0.0% 0.8%
BNY Bank of New York Mellon… 0.8% 0.0%
BKNG Booking Holdings Inc. 0.8% 0.0%
PGR The Progressive… 0.0% 0.8%
WFC Wells Fargo & Company 0.0% 0.7%
XONA.DE Exxon Mobil Corporation 0.0% 0.7%
BRK-B Berkshire Hathaway Inc. 0.0% 0.7%
BAC Bank of America… 0.0% 0.6%
VZ Verizon Communications… 0.4% 0.3%
ORCL Oracle Corporation 0.4% 0.3%
XLF State Street Financial… 0.6% 0.0%
C Citigroup Inc. 0.4% 0.2%
SCHW The Charles Schwab… 0.2% 0.4%
HPE Hewlett Packard… 0.6% 0.0%
HLT Hilton Worldwide Holdings… 0.1% 0.5%
CRM Salesforce, Inc. 0.6% 0.0%
SOFI SoFi Technologies, Inc. 0.6% 0.0%
GS The Goldman Sachs Group… 0.5% 0.0%
GEV GE Vernova Inc. 0.2% 0.3%
NOW ServiceNow, Inc. 0.5% 0.0%
MS Morgan Stanley 0.2% 0.4%
IBM International Business… 0.2% 0.4%
TSLA Tesla, Inc. 0.4% 0.1%
MKL Markel Corporation 0.0% 0.5%
UBER Uber Technologies, Inc. 0.1% 0.3%
TJX The TJX Companies, Inc. 0.1% 0.3%
PYPL PayPal Holdings, Inc. 0.4% 0.0%
TTWO Take-Two Interactive… 0.4% 0.0%
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