Walleye Capital LLC

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Walleye Capital LLC ✚
CRD #	161413
SEC #	801-113731
CIK #	0001758720
AUM	$31.7 BB (2024-08-23)
Employees	335 (57% Investors, 24% Brokers)
Phone	952-345-5200
Address	2800 Niagara Lane North Plymouth, MN 55447
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($BB) Copy

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	NVDA	399.6	5.0
	AAPL	2,382.8	2.8
	MSFT	1,918.2	2.6
	META	434.9	2.0
	AMZN	1,093.0	1.9
	TSLA	723.4	1.4
	AMD	131.5	1.4
	AVGO	201.3	0.9
	GOOGL	1,475.1	0.7
	QCOM	147.4	0.7
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Holdings by Sector ($BB)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	Dockside Diversified Fund LP	[2024-08-13]	53.0	53.0
HF	Dockside Vantage Fund LP	[2024-06-11]	500.1	500.1
HF	Dockside Fund I LP	[2023-08-16]	321.1	411.6
HF	I-94 Partners Fund LP	[2023-08-16]	250.1	529.8
HF	Red Pasture LLC	[2021-03-31]	2.7	0.1
HF	Sea Hawk Multi-Strategy Master Fund Ltd	[2019-11-04]	421.0	643.1
HF	Walleye Volatility Arbitrage Fund LLC	2019-03-31		485.4
HF	Walleye Manager Opportunities LLC	2018-10-04		7,675.1
HF	Walleye Opportunities Master Fund Ltd	2018-10-04		13,557.3
HF	Walleye Investments Fund LLC	2012-03-30		9,951.5
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AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	14	31.7
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	14	31.7
By Discretionary
Discretionary	14	31.7
Non-Discretionary	0	0.0
Total	14	31.7
By Non-United States Persons
Non-United States Persons		14.4
United States Persons		17.3
Total	14	31.7

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Walleye Capital LLC	Qomolangma Acquisition Corp	[2024-08-09]
Walleye Capital LLC	Global Blockchain Acquisition Corp	[2024-07-10]
Walleye Capital LLC	Aquaron Acquisition Corp	[2024-02-27]
Walleye Capital LLC	Valuence Merger Corp I	[2024-02-14]
Walleye Capital LLC	Verde Clean Fuels Inc	[2024-02-14]
Walleye Capital LLC	Corner Growth Acquisition Corp 2	[2024-02-14]
Walleye Capital LLC	Sharps Technology Inc	[2024-02-14]
Walleye Capital LLC	Recruitercom Group Inc	[2024-02-14]
Walleye Capital LLC	Qomolangma Acquisition Corp	[2024-02-14]
Walleye Capital LLC	Papaya Growth Opportunity Corp I	[2024-02-14]
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Comparable Firms	State	AUM ($BB)
Tenaron Capital Management LP ✚	NY	34.4
Voloridge Investment Management LLC ✚	FL	33.8
GLG Partners LP ✚		33.7
Penn Mutual Asset Management LLC ✚	PA	33.7
Polar Asset Management Partners Inc ✚		33.6
Moore Capital Management LP ✚	NY	33.2
PanAgora Asset Management Inc ✚	MA	32.0
Hudson Bay Capital Management LP ✚	CT	31.1
Paloma Partners Management Company ✚	CT	29.4
Polar Capital LLP ✚		29.2

Assets, Funds, Holdings