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| Walleye Capital LLC
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| CRD # | 161413 |
| SEC # | 801-113731 |
| CIK # | 0001758720 |
| AUM | 52.11 B (2026-04-08) |
| Employees | 380 (36% Investors, 19% Brokers) |
| Phone | 952-345-5200 |
| Address | 401 Lake Street East Wayzata, MN 55391 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Fri, 24 Jul 2026 | Walleye Capital LLC Buys Shares of 10,740 Plexus Corp. $PLXS — MarketBeat |
| Thu, 23 Jul 2026 | 297,127 Shares in Flowco Holdings Inc. $FLOC Bought by Walleye Capital LLC — MarketBeat |
| Thu, 23 Jul 2026 | Watts Water Technologies, Inc. $WTS Shares Bought by Walleye Capital LLC — MarketBeat |
| Mon, 01 Jun 2026 | Excellence in Trading: Linda Dao, Walleye Capital — Markets Media |
| Wed, 06 May 2026 | Walleye Capital Number of Employees 2026 | Employee Count & Headcount Data — Revelio Labs |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Alphabet Inc | 2.4 | ||
| Nvidia Corp | 2.3 | ||
| Tesla Motors Inc | 2.0 | ||
| Apple Inc | 1.6 | ||
| UnitedHealth Group Inc | 1.4 | ||
| Amazon Com Inc | 1.2 | ||
| Intel Corp | 1.0 | ||
| Facebook Inc | 1.0 | ||
| Micron Technology Inc | 0.9 | ||
| Broadcom Inc | 0.9 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | WOF PAF1 LP | [2025-09-09] | 500.5 M | 575.1 M |
| Filed 2025-07-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Walleye Quantic Master Fund Ltd | [2025-06-25] | 48.9 M | 123.3 M |
| Filed 2025-06-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Red Pasture LLC | [2021-03-31] | 2.7 M | 0.1 M |
| Filed 2023-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sea Hawk Multi-Strategy Master Fund Ltd | [2019-11-04] | 421.0 M | 30.5 M |
| Filed 2024-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Walleye Volatility Arbitrage Fund LLC | 2019-03-31 | 485.4 M | |
| HF | Walleye Manager Opportunities LLC | 2018-10-04 | 7,675.1 M | |
| HF | Walleye Opportunities Master Fund Ltd | 2018-10-04 | 51.80 B | |
| HF | Walleye Investments Fund LLC | 2012-03-30 | 809.7 M | |
| HF | Jet Capital Master Fund LP | [2012-03-27] | 390.1 M | 224.5 M |
| Filed 2024-05-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 10 | 52.1 |
| (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 | 10 | 52.1 |
| By Discretionary | ||
| Discretionary | 10 | 52.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 52.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 52.1 | |
| United States Persons | 0.0 | |
| Total | 10 | 52.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ronan Guilfoyle | Director | 358 | 108 | |
| Don Seymour | Director | 315 | 72 | |
| Sophia Dilbert | Director | 109 | 44 | |
| Georgia Prinsloo | Director | 156 | 37 | |
| Amber Ramsey | Director | 72 | 30 | |
| Robert Meschi | Director | 143 | 22 | |
| Claris Ruwende | Director | 40 | 16 | |
| Rebecca Palmer | Director | 16 | 12 | |
| Allison Nolan | Director | 55 | 11 | |
| Andrew Carney | Executive Officer | 22 | 3 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001758720] | |
| 13F-NT | [0001758720] | |
| SC 13G | [0001758720] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300A6QDHQKENHMS92 |
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