Walleye Capital LLC

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Walleye Capital LLC ✚
CRD #	161413
SEC #	801-113731
CIK #	0001758720
AUM	$31.7 BB (2024-08-23)
Employees	335 (57% Investors, 24% Brokers)
Phone	952-345-5200
Address	2800 Niagara Lane North Plymouth, MN 55447
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($BB) Copy

CIK	Period
0001758720
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Nvidia Corp	399.6	5.0
	Apple Inc	2,382.8	2.8
	Microsoft Corp	1,918.2	2.6
	Facebook Inc	434.9	2.0
	Amazon Com Inc	1,093.0	1.9
	Tesla Motors Inc	723.4	1.4
	Advanced Micro Devices Inc	131.5	1.4
	Broadcom Inc	201.3	0.9
	Alphabet Inc	1,475.1	0.7
	Qualcomm Inc/DE	147.4	0.7
	Netflix Inc	79.8	0.7
	Palo Alto Networks Inc	49.0	0.5
	CrowdStrike Holdings Inc	40.4	0.5
	ARM Holdings PLC /UK		0.5
	Pinduoduo Inc	79.6	0.5
	Taiwan Semiconductor Manufacturing Co Ltd	437.4	0.5
	J P Morgan Chase & Co	340.2	0.4
	Adobe Systems Inc	172.8	0.4
	MicroStrategy Inc	2.1	0.4
	Micron Technology Inc	64.6	0.4











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Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	Dockside Diversified Fund LP	[2024-08-13]	53.0	53.0
HF	Dockside Vantage Fund LP	[2024-06-11]	500.1	500.1
HF	Dockside Fund I LP	[2023-08-16]	321.1	411.6
HF	I-94 Partners Fund LP	[2023-08-16]	250.1	529.8
HF	Red Pasture LLC	[2021-03-31]	2.7	0.1
HF	Sea Hawk Multi-Strategy Master Fund Ltd	[2019-11-04]	421.0	643.1
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		13,557.3
HF	Walleye Investments Fund LLC	2012-03-30		9,951.5
View All

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	14	31.7
(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	14	31.7
By Discretionary
Discretionary	14	31.7
Non-Discretionary	0	0.0
Total	14	31.7
By Non-United States Persons
Non-United States Persons		14.4
United States Persons		17.3
Total	14	31.7

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Walleye Capital LLC	Qomolangma Acquisition Corp	[2024-08-09]
Walleye Capital LLC	Global Blockchain Acquisition Corp	[2024-07-10]
Walleye Capital LLC	Aquaron Acquisition Corp	[2024-02-27]
Walleye Capital LLC	Valuence Merger Corp I	[2024-02-14]
Walleye Capital LLC	Verde Clean Fuels Inc	[2024-02-14]
Walleye Capital LLC	Corner Growth Acquisition Corp 2	[2024-02-14]
Walleye Capital LLC	Sharps Technology Inc	[2024-02-14]
Walleye Capital LLC	Recruitercom Group Inc	[2024-02-14]
Walleye Capital LLC	Qomolangma Acquisition Corp	[2024-02-14]
Walleye Capital LLC	Papaya Growth Opportunity Corp I	[2024-02-14]
View All

Comparable Firms	State	AUM ($BB)
Tenaron Capital Management LP ✚	NY	34.4
Voloridge Investment Management LLC ✚	FL	33.8
GLG Partners LP ✚		33.7
Penn Mutual Asset Management LLC ✚	PA	33.7
Polar Asset Management Partners Inc ✚		33.6
Moore Capital Management LP ✚	NY	33.2
PanAgora Asset Management Inc ✚	MA	32.0
Hudson Bay Capital Management LP ✚	CT	31.1
Paloma Partners Management Company ✚	CT	29.4
Polar Capital LLP ✚		29.2

Assets, Funds, Holdings