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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) |
|---|
| 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 ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($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
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|
12.6 | |
|
RWC Asset Management LLP
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12.4 | |
|
Platinum Investment Management Limited
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12.4 | |
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ValueAct Capital Management LP
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CA | 12.0 |
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Ribbit Management Company LLC
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CA | 11.9 |
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Laurion Capital Management LP
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NY | 11.9 |
|
Soroban Capital Partners LP
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NY | 11.4 |
|
JOHCM USA Inc
✚
|
MA | 11.0 |
|
LMR Partners LLC
✚
|
NY | 10.8 |