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Compare Managers

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Walleye Trading LLC ⇄ Schroder Investment Management Group

60Shared positions
27.1%Name overlap (Jaccard)
15+Only Walleye…
15+Only Schroder…

Shared holdings · Q2 2026

SecurityWalleye Trading LLC weightSchroder Investment… weight
GOOGL Alphabet Inc. 9.1% 5.6%
NVDA NVIDIA Corporation 3.4% 6.5%
TSM Taiwan Semiconductor… 7.3% 1.9%
MSFT Microsoft Corporation 3.2% 4.2%
INTC Intel Corp. 6.7% 0.2%
AAPL Apple Inc. 0.3% 4.3%
SPY State Street SPDR S&P 500… 4.4% 0.0%
META Meta Platforms, Inc. 2.0% 2.1%
AVGO Broadcom Inc. 0.7% 2.9%
AMZN Amazon.com, Inc. 1.0% 2.5%
UNH UnitedHealth Group… 2.3% 0.8%
ADBE Adobe Inc. 2.1% 0.1%
GOOG Alphabet Inc. 1.4% 0.7%
VRT Vertiv Holdings Co 1.6% 0.4%
AMD Advanced Micro Devices… 0.8% 1.0%
MS Morgan Stanley 0.2% 1.5%
MU Micron Technology, Inc. 0.9% 0.7%
GLW Corning Inc 1.1% 0.1%
XLK State Street Technology… 1.1% 0.1%
BKNG Booking Holdings Inc. 0.8% 0.3%
KO The Coca-Cola Company 0.2% 0.9%
ZTS Zoetis Inc. 1.0% 0.0%
CHTR Charter Communications… 0.9% 0.0%
CNC Centene Corp. 0.9% 0.0%
BNY Bank of New York Mellon… 0.8% 0.1%
CRM Salesforce, Inc. 0.6% 0.3%
TSLA Tesla, Inc. 0.4% 0.5%
BABA Alibaba Group Holding… 0.8% 0.0%
CI Cigna Corporation 0.8% 0.0%
MELI MercadoLibre, Inc. 0.0% 0.8%
MA Mastercard Incorporated 0.0% 0.8%
PLTR Palantir Technologies Inc. 0.7% 0.1%
TPR Tapestry, Inc. 0.0% 0.8%
GEV GE Vernova Inc. 0.2% 0.5%
MNST Monster Beverage… 0.1% 0.7%
NOW ServiceNow, Inc. 0.5% 0.2%
GS The Goldman Sachs Group… 0.5% 0.2%
PDD PDD Holdings Inc. 0.6% 0.1%
VOO Vanguard S&P 500 ETF 0.1% 0.6%
BX Blackstone Inc. 0.6% 0.0%
SE Sea Limited 0.1% 0.5%
VZ Verizon Communications… 0.4% 0.3%
AXP American Express Company 0.2% 0.4%
HPE Hewlett Packard… 0.6% 0.0%
XLE State Street Energy… 0.6% 0.0%
C Citigroup Inc. 0.4% 0.1%
TJX The TJX Companies, Inc. 0.1% 0.4%
SOFI SoFi Technologies, Inc. 0.6% 0.0%
DE Deere & Company 0.1% 0.4%
IVV iShares Core S&P 500 ETF 0.0% 0.5%
ORCL Oracle Corporation 0.4% 0.1%
SOXX iShares Semiconductor ETF 0.4% 0.1%
CAT Caterpillar Inc. 0.1% 0.3%
SYK Stryker Corporation 0.0% 0.5%
NEM Newmont Corporation 0.3% 0.2%
EMR Emerson Electric Co. 0.0% 0.5%
COP ConocoPhillips 0.2% 0.3%
TTWO Take-Two Interactive… 0.4% 0.0%
PYPL PayPal Holdings, Inc. 0.4% 0.0%
UBER Uber Technologies, Inc. 0.1% 0.3%

Distinctively Walleye Trading LLC

QQQ Invesco QQQ Trust… 1.8%
IBIT iShares Bitcoin Trust… 1.0%
XLF State Street… 0.6%
VSH Vishay… 0.5%
ALK Alaska Air Group, Inc. 0.4%
TPG TPG Inc. 0.3%
HONA Honeywell Aerospace… 0.3%
HON Honeywell… 0.3%
OSCR Oscar Health, Inc. 0.2%
XPEV XPeng Inc. 0.2%
VFC V.F. Corporation 0.2%
FIVN Five9, Inc. 0.2%
XBI State Street SPDR S&P… 0.2%
DRAM Roundhill Memory ETF 0.2%
DUOL Duolingo, Inc. 0.2%

Distinctively Schroder Investment…

V Visa Inc. 1.9%
JPM JPMorgan Chase & Co. 1.5%
ANET Arista Networks, Inc. 1.2%
LLY Eli Lilly and Company 1.1%
KLAC KLA Corporation 0.9%
NEE NextEra Energy, Inc. 0.7%
CDNS Cadence Design… 0.7%
PH Parker-Hannifin… 0.6%
JNJ Johnson & Johnson 0.6%
TMO Thermo Fisher… 0.5%
BMY Bristol-Myers Squibb… 0.5%
ARM Arm Holdings plc… 0.5%
PANW Palo Alto Networks… 0.5%
LRCX Lam Research… 0.4%
MDT Medtronic 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