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Walleye Capital LLC
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CRD # | 161413 |
SEC # | 801-113731 |
CIK # | 0001758720 |
AUM | $11.8 BB (2023-03-31) |
Employees | 182 (31% Investors, 40% Brokers) |
Phone | 952-345-5200 |
Address | 2800 Niagara Lane North Plymouth, MN 55447 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
AAPL | 2,382.8 | 1.8 | |
NVDA | 399.6 | 1.6 | |
MSFT | 1,918.2 | 1.6 | |
PANW | 49.0 | 0.6 | |
FSLR | 7.2 | 0.6 | |
AMD | 131.5 | 0.6 | |
ATVI | 60.3 | 0.5 | |
TSLA | 723.4 | 0.5 | |
GOOG | 1,482.6 | 0.4 | |
CRM | 170.6 | 0.4 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Red Pasture LLC | [2021-03-31] | 2.7 | 0.0 |
HF | Sea Hawk Multi-Strategy Master Fund Ltd | [2019-11-04] | 262.0 | 515.3 |
HF | Walleye Volatility Arbitrage Fund LLC | 2019-03-31 | 485.4 | |
HF | Walleye Manager Opportunites LLC | 2018-10-04 | 2,729.9 | |
HF | Walleye Opportunities Master Fund Ltd | 2018-10-04 | 3,796.8 | |
HF | Walleye Investments Fund LLC | 2012-03-30 | 540.2 |
AUM Breakdown | Accounts | AUM ($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 | 9 | 7.6 |
(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 | 5 | 7.6 |
By Discretionary | ||
Discretionary | 5 | 7.6 |
Non-Discretionary | 0 | 0.0 |
Total | 5 | 7.6 |
By Non-United States Persons | ||
Non-United States Persons | 0.4 | |
United States Persons | 7.1 | |
Total | 5 | 7.6 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Don Seymour | 315 | ||
Amber Ramsey | 70 | ||
Rebecca Palmer | 13 | ||
Andrew Carney | 22 | ||
Irvin Kessler | 16 | ||
William England | 10 | ||
Entity Walleye Capital LLC | 4 | ||
Entity Walley Trading Advisors | 1 | ||
Entity Walley Capital LLC | 1 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001758720] | |
13F-NT | [0001758720] | |
SC 13G | [0001758720] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Secor Investment Advisors LP
✚
|
NY | 12.8 |
Blackstone Ireland Limited
✚
|
12.6 | |
RWC Asset Management LLP
✚
|
12.4 | |
Platinum Investment Management Limited
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|
12.4 | |
ValueAct Capital Management LP
✚
|
CA | 12.0 |
Ribbit Management Company LLC
✚
|
CA | 11.9 |
Laurion Capital Management LP
✚
|
NY | 11.9 |
Soroban Capital Partners LP
✚
|
NY | 11.4 |
JOHCM USA Inc
✚
|
MA | 11.0 |
LMR Partners LLC
✚
|
NY | 10.8 |