|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Walleye Capital LLC
✚
|
|
|---|---|
| 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) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 4.0 | ||
| Tesla Motors Inc | 2.0 | ||
| Facebook Inc | 1.5 | ||
| Microsoft Corp | 1.4 | ||
| MicroStrategy Inc | 1.2 | ||
| Amazon Com Inc | 1.1 | ||
| Advanced Micro Devices Inc | 1.1 | ||
| Broadcom Inc | 1.0 | ||
| Netflix Inc | 0.8 | ||
| Coinbase Global Inc | 0.8 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| 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 ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 43.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 43.4 |
| By Discretionary | ||
| Discretionary | 9 | 43.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 43.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 34.8 | |
| United States Persons | 8.6 | |
| Total | 9 | 43.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ronan Guilfoyle | 355 | ||
| Don Seymour | 315 | ||
| Sophia Dilbert | 109 | ||
| Georgia Prinsloo | 135 | ||
| Amber Ramsey | 72 | ||
| Robert Meschi | 126 | ||
| Allison Nolan | 55 | ||
| Claris Ruwende | 36 | ||
| Rebecca Palmer | 15 | ||
| Andrew Carney | 22 | ||
| Irvin Kessler | 16 | ||
| Walleye Capital LLC | 9 | ||
| Matthew Mark | 5 | ||
| Alan Cooper | 4 | ||
| JET Capital Investors LP | 4 | ||
| William England | 12 | ||
| Entity Walleye Capital LLC | 4 | ||
| Entity Walley Capital LLC | 1 | ||
| Entity Walley Trading Advisors | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001758720] | |
| 13F-NT | [0001758720] | |
| SC 13G | [0001758720] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Jupiter Asset Management Limited
✚
|
46.2 | |
|
Bessemer Investment Management LLC
✚
|
NY | 45.1 |
|
Bayview Asset Management LLC
✚
|
FL | 44.8 |
|
Man Solutions Limited
✚
|
43.8 | |
|
BNP Paribas Asset Management USA Inc
✚
|
NY | 43.6 |
|
Davidson Kempner Capital Management LP
✚
|
NY | 43.5 |
|
CVC Credit Partners LLC
✚
|
NY | 43.5 |
|
Polar Asset Management Partners Inc
✚
|
42.9 | |
|
GLG Partners LP
✚
|
41.3 | |
|
Blackstone Tactical Opportunities Advisors LLC
✚
|
NY | 41.3 |