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| Happy Holidays!! thanks for using AUM13F!! |
| Walleye Capital LLC
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| CRD # | 161413 |
| SEC # | 801-113731 |
| CIK # | 0001758720 |
| AUM | $43.4 B (2025-06-25) |
| Employees | 354 (42% Investors, 24% Brokers) |
| Phone | 952-345-5200 |
| Address | 401 Lake Street East Wayzata, MN 55391 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001758720 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 4.0 | ||
| Tesla Motors Inc | 2.0 | ||
| Facebook Inc | 1.5 | ||
| Microsoft Corp | 1.4 | ||
| MicroStrategy Inc | 1.2 | ||
| Amazon Com Inc | 1.1 | ||
| Advanced Micro Devices Inc | 1.1 | ||
| Broadcom Inc | 1.0 | ||
| Netflix Inc | 0.8 | ||
| Coinbase Global Inc | 0.8 | ||
| Apple Inc | 0.7 | ||
| ARM Holdings PLC /UK | 0.7 | ||
| Palantir Technologies Inc | 0.7 | ||
| Pinduoduo Inc | 0.6 | ||
| CrowdStrike Holdings Inc | 0.6 | ||
| Alphabet Inc | 0.5 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.5 | ||
| SPDR Gold Trust | 0.5 | ||
| First Solar Inc | 0.5 | ||
| UnitedHealth Group Inc | 0.5 | ||
| Micron Technology Inc | 0.5 | ||
| Robinhood Markets Inc | 0.4 | ||
| Alibaba Group Holding Ltd | 0.4 | ||
| GS Acquisition Holdings Corp | 0.4 | ||
| Snowflake Inc | 0.4 | ||
| Uber Technologies Inc | 0.4 | ||
| Oracle Corp | 0.4 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Walleye Quantic Master Fund Ltd | [2025-06-25] | 48.9 | 49.3 |
| HF | Red Pasture LLC | [2021-03-31] | 2.7 | 0.1 |
| HF | Sea Hawk Multi-Strategy Master Fund Ltd | [2019-11-04] | 421.0 | 30.0 |
| HF | Walleye Volatility Arbitrage Fund LLC | 2019-03-31 | 485.4 | |
| HF | Walleye Manager Opportunities LLC | 2018-10-04 | 7,675.1 | |
| HF | Walleye Opportunities Master Fund Ltd | 2018-10-04 | 34,810.9 | |
| HF | Walleye Investments Fund LLC | 2012-03-30 | 9,003.6 | |
| HF | JET Capital Master Fund LP | [2012-03-27] | 390.1 | 224.5 |
| AUM Breakdown | Accounts | AUM ($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 | 9 | 43.4 |
| (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 | 9 | 43.4 |
| By Discretionary | ||
| Discretionary | 9 | 43.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 43.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 34.8 | |
| United States Persons | 8.6 | |
| Total | 9 | 43.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Ronan Guilfoyle | 355 | |||
| Don Seymour | 315 | |||
| Sophia Dilbert | 109 | |||
| Georgia Prinsloo | 135 | |||
| Amber Ramsey | 72 | |||
| Robert Meschi | 126 | |||
| Allison Nolan | 55 | |||
| Claris Ruwende | 36 | |||
| Rebecca Palmer | 15 | |||
| Andrew Carney | 22 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001758720] | |
| 13F-NT | [0001758720] | |
| SC 13G | [0001758720] |
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|---|---|---|
|
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✚
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|
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✚
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