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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 LLC ⇄ Royal London Asset Management Ltd

60Shared positions
27.7%Name overlap (Jaccard)
15+Only Walleye…
15+Only Royal London…

Shared holdings · Q2 2026

SecurityWalleye Trading LLC weightRoyal London Asset… weight
GOOGL Alphabet Inc. 9.1% 4.7%
NVDA NVIDIA Corporation 3.4% 6.6%
TSM Taiwan Semiconductor… 7.3% 1.3%
INTC Intel Corp. 6.7% 1.1%
MSFT Microsoft Corporation 3.2% 4.0%
AAPL Apple Inc. 0.3% 5.5%
AMZN Amazon.com, Inc. 1.0% 3.9%
AZN AstraZeneca PLC 0.1% 3.5%
META Meta Platforms, Inc. 2.0% 1.4%
AVGO Broadcom Inc. 0.7% 2.6%
UNH UnitedHealth Group… 2.3% 0.6%
MU Micron Technology, Inc. 0.9% 1.9%
GOOG Alphabet Inc. 1.4% 1.3%
ADBE Adobe Inc. 2.1% 0.1%
VRT Vertiv Holdings Co 1.6% 0.4%
AMD Advanced Micro Devices… 0.8% 1.1%
TSLA Tesla, Inc. 0.4% 1.2%
GLW Corning Inc 1.1% 0.2%
BKNG Booking Holdings Inc. 0.8% 0.3%
ZTS Zoetis Inc. 1.0% 0.0%
GS The Goldman Sachs Group… 0.5% 0.5%
CHTR Charter Communications… 0.9% 0.0%
PLTR Palantir Technologies Inc. 0.7% 0.2%
CNC Centene Corp. 0.9% 0.0%
BRK-B Berkshire Hathaway Inc. 0.0% 0.9%
BNY Bank of New York Mellon… 0.8% 0.1%
CI Cigna Corporation 0.8% 0.1%
MRK Merck & Co., Inc. 0.1% 0.7%
NOW ServiceNow, Inc. 0.5% 0.2%
ORCL Oracle Corporation 0.4% 0.3%
MELI MercadoLibre, Inc. 0.0% 0.7%
PDD PDD Holdings Inc. 0.6% 0.1%
C Citigroup Inc. 0.4% 0.2%
HPE Hewlett Packard… 0.6% 0.1%
ABBV AbbVie Inc. 0.0% 0.6%
CRM Salesforce, Inc. 0.6% 0.1%
BX Blackstone Inc. 0.6% 0.0%
CAT Caterpillar Inc. 0.1% 0.5%
GEV GE Vernova Inc. 0.2% 0.4%
SOFI SoFi Technologies, Inc. 0.6% 0.0%
STLD Steel Dynamics, Inc. 0.1% 0.5%
XONA.DE Exxon Mobil Corporation 0.0% 0.6%
VZ Verizon Communications… 0.4% 0.2%
KO The Coca-Cola Company 0.2% 0.3%
MRVL Marvell Technology, Inc. 0.3% 0.2%
CB Chubb Limited 0.1% 0.4%
UNP Union Pacific Corporation 0.2% 0.3%
NFLX Netflix, Inc. 0.1% 0.4%
TTE TotalEnergies SE 0.0% 0.5%
TTWO Take-Two Interactive… 0.4% 0.0%
PYPL PayPal Holdings, Inc. 0.4% 0.0%
CVX Chevron Corporation 0.2% 0.3%
BIIB Biogen Inc. 0.4% 0.0%
AXON Axon Enterprise, Inc. 0.4% 0.0%
DHR Danaher Corporation 0.1% 0.4%
SCHW The Charles Schwab… 0.2% 0.2%
HUBB Hubbell Incorporated 0.0% 0.4%
PM Philip Morris… 0.0% 0.4%
MS Morgan Stanley 0.2% 0.2%
NEM Newmont Corporation 0.3% 0.1%

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%
BABA Alibaba Group Holding… 0.8%
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%
SIMO Silicon Motion… 0.4%
GDX VanEck Gold Miners ETF 0.4%
SJM The J. M. Smucker… 0.4%
SMTC Semtech Corporation 0.4%
IWM iShares Russell 2000… 0.3%

Distinctively Royal London Asset…

V Visa Inc. 1.6%
LLY Eli Lilly and Company 1.4%
JPM JPMorgan Chase & Co. 1.3%
CSCO Cisco Systems, Inc. 0.7%
AMAT Applied Materials… 0.6%
TXN Texas Instruments… 0.6%
LIN Linde plc 0.6%
JNJ Johnson & Johnson 0.6%
LRCX Lam Research… 0.5%
HD The Home Depot, Inc. 0.5%
FIX Comfort Systems USA… 0.5%
CNM Core & Main, Inc. 0.5%
WAB Westinghouse Air… 0.5%
PG The Procter & Gamble… 0.5%
RPRX Royalty Pharma plc 0.4%
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