Walleye Capital LLC

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Assets, Funds, Holdings

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Walleye Capital LLC
CRD #161413
SEC #801-113731
CIK #0001758720
AUM $11.8 BB (2023-03-31)
Employees 182 (31% Investors, 40% Brokers)
Phone952-345-5200
Address2800 Niagara Lane North
Plymouth, MN 55447
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
151296302010201420192024
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 ($BB)
604836241202011201520192024
Type Form D Funds Date Sold ($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]
Form 13D/13G Filer Form 13D/13G Subject Filed
Walleye Capital LLC Oceantech Acquisitions I Corp [2023-04-19]
Walleye Capital LLC 26 Capital Acquisition Corp [2023-04-19]
Walleye Capital LLC Progress Acquisition Corp [2023-04-14]
Walleye Capital LLC EVO Acquisition Corp [2023-04-14]
Walleye Capital LLC Greenlane Holdings Inc [2023-02-15]
Walleye Capital LLC BM Technologies Inc [2023-02-15]
Walleye Capital LLC Burgerfi International Inc [2023-02-15]
Walleye Capital LLC HyreCar Inc [2023-02-15]
Walleye Capital LLC Oppfi Inc [2023-02-15]
Walleye Capital LLC Onfolio Holdings Inc [2023-02-15]
View All
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
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
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