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Compare Managers

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Walleye Trading LLC ⇄ Robeco Institutional Asset Management B.V.

60Shared positions
27.8%Name overlap (Jaccard)
15+Only Walleye…
15+Only Robeco…

Shared holdings · Q2 2026

SecurityWalleye Trading LLC weightRobeco… weight
GOOGL Alphabet Inc. 9.1% 4.1%
NVDA NVIDIA Corporation 3.4% 6.6%
TSM Taiwan Semiconductor… 7.3% 0.6%
INTC Intel Corp. 6.7% 0.6%
MSFT Microsoft Corporation 3.2% 3.4%
AAPL Apple Inc. 0.3% 5.2%
AMZN Amazon.com, Inc. 1.0% 2.8%
META Meta Platforms, Inc. 2.0% 1.1%
GOOG Alphabet Inc. 1.4% 1.4%
AVGO Broadcom Inc. 0.7% 2.1%
UNH UnitedHealth Group… 2.3% 0.4%
VRT Vertiv Holdings Co 1.6% 0.8%
ADBE Adobe Inc. 2.1% 0.3%
MU Micron Technology, Inc. 0.9% 1.4%
AMD Advanced Micro Devices… 0.8% 0.8%
BNY Bank of New York Mellon… 0.8% 0.5%
GLW Corning Inc 1.1% 0.1%
TSLA Tesla, Inc. 0.4% 0.8%
ABBV AbbVie Inc. 0.0% 1.1%
CNC Centene Corp. 0.9% 0.2%
BKNG Booking Holdings Inc. 0.8% 0.2%
ZTS Zoetis Inc. 1.0% 0.0%
C Citigroup Inc. 0.4% 0.5%
CHTR Charter Communications… 0.9% 0.0%
GEV GE Vernova Inc. 0.2% 0.6%
CI Cigna Corporation 0.8% 0.1%
BABA Alibaba Group Holding… 0.8% 0.0%
GS The Goldman Sachs Group… 0.5% 0.3%
PLTR Palantir Technologies Inc. 0.7% 0.1%
IBN ICICI Bank Limited 0.0% 0.8%
KO The Coca-Cola Company 0.2% 0.5%
NEM Newmont Corporation 0.3% 0.4%
VZ Verizon Communications… 0.4% 0.3%
CRM Salesforce, Inc. 0.6% 0.1%
HPE Hewlett Packard… 0.6% 0.0%
PDD PDD Holdings Inc. 0.6% 0.1%
VALE Vale S.A. 0.1% 0.6%
MS Morgan Stanley 0.2% 0.5%
BIIB Biogen Inc. 0.4% 0.2%
MA Mastercard Incorporated 0.0% 0.6%
BX Blackstone Inc. 0.6% 0.0%
NOW ServiceNow, Inc. 0.5% 0.0%
TTWO Take-Two Interactive… 0.4% 0.1%
SOFI SoFi Technologies, Inc. 0.6% 0.0%
BAC Bank of America… 0.0% 0.5%
PYPL PayPal Holdings, Inc. 0.4% 0.1%
TER Teradyne, Inc. 0.3% 0.3%
SIMO Silicon Motion Technology… 0.4% 0.1%
CBRE CBRE Group, Inc. 0.1% 0.4%
GM General Motors Company 0.1% 0.4%
CVS CVS Health Corp. 0.2% 0.3%
MRK Merck & Co., Inc. 0.1% 0.4%
ORCL Oracle Corporation 0.4% 0.1%
REGN Regeneron… 0.1% 0.4%
UBER Uber Technologies, Inc. 0.1% 0.3%
CBOE Cboe Global Markets, Inc. 0.2% 0.3%
STLD Steel Dynamics, Inc. 0.1% 0.3%
TRV The Travelers Companies… 0.0% 0.4%
AXON Axon Enterprise, Inc. 0.4% 0.0%
CL Colgate-Palmolive Company 0.1% 0.3%

Distinctively Walleye Trading LLC

SPY State Street SPDR S&P… 4.4%
QQQ Invesco QQQ Trust… 1.8%
XLK State Street… 1.1%
IBIT iShares Bitcoin Trust… 1.0%
XLF State Street… 0.6%
XLE State Street Energy… 0.6%
VSH Vishay… 0.5%
ALK Alaska Air Group, Inc. 0.4%
SOXX iShares Semiconductor… 0.4%
GDX VanEck Gold Miners ETF 0.4%
SMTC Semtech Corporation 0.4%
IWM iShares Russell 2000… 0.3%
ASML ASML Holding N.V. 0.3%
TPG TPG Inc. 0.3%
OSCR Oscar Health, Inc. 0.2%

Distinctively Robeco Institutional…

AMAT Applied Materials… 1.7%
JPM JPMorgan Chase & Co. 1.2%
LLY Eli Lilly and Company 1.1%
KLAC KLA Corporation 1.0%
LRCX Lam Research… 1.0%
CMI Cummins Inc. 0.8%
CSCO Cisco Systems, Inc. 0.8%
ADI Analog Devices, Inc. 0.8%
V Visa Inc. 0.8%
ANET Arista Networks, Inc. 0.8%
PBR-A Petróleo Brasileiro… 0.7%
PANW Palo Alto Networks… 0.7%
INFY Infosys Limited 0.6%
JNJ Johnson & Johnson 0.6%
GILD Gilead Sciences, Inc. 0.5%
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