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Type	Result	AUM

Walleye Capital LLC
Firm	Walleye Capital LLC
Address	315 Park Avenue South, 18th Floor New York, NY 10010
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Walleye Capital LLC
WOF PAF1 LP	021-550915	Promoter		500.5 M	575.1 M
Walleye Quantic Master Fund Ltd	021-548794	Promoter		48.9 M	123.3 M
Sea Hawk Multi-Strategy Master Fund Ltd	021-340015	Promoter		421.0 M	30.5 M
Jet Capital Master Fund LP	021-177924	Promoter		390.1 M	224.5 M
Walleye Quantic Fund LP	021-548793	Promoter		48.8 M
Walleye Opportunities Fund LP	021-322028	Promoter		3,208.1 M
Walleye Opportunities Fund Ltd	021-322032	Promoter		4,756.0 M
Jet Capital Concentrated Fund LP	021-78957	Promoter		447.5 M
Dockside LLC
Dockside Fund I LP	021-481703	Promoter		692.3 M	2,448.7 M
I-94 Partners Fund LP	021-483957	Promoter		250.1 M	1,975.7 M

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