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| Walleye Capital LLC
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|---|---|
| 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) |
|---|
| 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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 31.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 31.7 |
| By Discretionary | ||
| Discretionary | 14 | 31.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 31.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 14.4 | |
| United States Persons | 17.3 | |
| Total | 14 | 31.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Ronan Guilfoyle | 345 | |||
| Don Seymour | 315 | |||
| Sophia Dilbert | 96 | |||
| Georgia Prinsloo | 125 | |||
| Amber Ramsey | 72 | |||
| Robert Meschi | 121 | |||
| Allison Nolan | 55 | |||
| Claris Ruwende | 26 | |||
| Rebecca Palmer | 14 | |||
| Michael Jordan | 39 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001758720] | |
| 13F-NT | [0001758720] | |
| SC 13G | [0001758720] |
| Comparable Firms | State | AUM ($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
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|
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 |