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 9 Nov 23)
Accounts
5
(as of 9 Nov 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