Walleye Capital LLC

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Total AUM ($B) Copy

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

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
Ronan Guilfoyle	Director	358	108
Don Seymour	Director	315	72
Sophia Dilbert	Director	109	44
Georgia Prinsloo	Director	158	37
Amber Ramsey	Director	72	30
Robert Meschi	Director	145	22
Claris Ruwende	Director	41	16
Rebecca Palmer	Director	16	12
Allison Nolan	Director	55	11
Andrew Carney	Executive Officer	22	3
Irvin Kessler	Executive Officer	16	3
Walleye Capital LLC	Promoter	10	3
Matthew Mark	Director	5	3
Alan Cooper	Director	4	3
Jet Capital Investors LP	Promoter	4	3
William England	Executive Officer	13	2
Entity Walleye Capital LLC	Promoter	4	2
Fish Lab LLC	Executive Officer	2	2
Entity Walley Trading Advisors	Promoter	1	1
Entity Walley Capital LLC	Promoter	1	1

Comparable Firms	State	AUM
Newton Investment Management North America LLC ✚	MA	59.16 B
Man Solutions Limited ✚		57.51 B
Tenaron Capital Management LP ✚	NY	56.41 B
Rafferty Asset Management LLC ✚	NY	55.24 B
PNC Capital Advisors LLC ✚	MD	50.88 B
Holocene Advisors LP ✚	NY	50.43 B
BNP Paribas Asset Management USA Inc ✚	NY	48.44 B
Bessemer Investment Management LLC ✚	NY	47.00 B
Pine River Capital Management LP ✚	MN	46.87 B
Davidson Kempner Capital Management LP ✚	NY	46.63 B

Assets, Funds, Holdings