Walleye Capital is a fund manager in Plymouth with $7.58 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Industry
Former names
Walleye Trading Advisors, LLC
SEC CIK
IRS number
202560520
SEC advisor number
801-113731
FINRA CRD number
161413
AUM ?
$11.85 bn
(as of 6 Dec 23)
Accounts
5
(as of 6 Dec 23)
Employees
224
(70 investment advisory or research)
Address
Walleye Capital
2800 NIAGARA LANE NORTH
PLYMOUTH
MN 55447
2800 NIAGARA LANE NORTH
PLYMOUTH
MN 55447
Phone
9523455200
Brochures
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Walleye Capital LLC | $7.58 bn | |
| Red Pasture LLC | Hedge Fund | |
| Sea Hawk Multi-strategy Master Fund LTD | $515.34 mm | Hedge Fund |
| Sea Hawk Multi-strategy Fund LP | ||
| Sea Hawk Multi-strategy Fund LTD. | ||
| Walleye Investments Fund LLC | $540.20 mm | Hedge Fund |
| Walleye Manager Opportunites LLC | $2.73 bn | Hedge Fund |
| Walleye Opportunities Master Fund LTD | $3.80 bn | Hedge Fund |
| Walleye Opportunities Fund LP | ||
| Walleye Opportunities Fund LTD |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR/A
Quarterly holdings report by institutional manager (amended)
21 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
SC 13G/A
BurgerFi International, Inc.
6 Jul 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
SC 13G
OceanTech Acquisitions I Corp.
19 Apr 23
SC 13G
26 Capital Acquisition Corp.
19 Apr 23
SC 13G
Progress Acquisition Corp.
14 Apr 23
SC 13G
Evo Acquisition Corp
14 Apr 23
SC 13G/A
BM Technologies, Inc.
24 Feb 23