| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Walleye Opportunities Master Fund Ltd | Hedge | $34.81B | $1M |
| Walleye Investments Fund LLC | Hedge | $9B | $1M |
| Walleye Quantic Master Fund Ltd | Hedge | $49.3M | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Adam Michael Beagley Control | Chief Risk Officer | Under 5% | 2024 |
| Fish House LP Control | Sole Member | Over 75% | 2023 |
| Irvin Robert Kessler Control | Partner, Chairman | Under 5% | 2005 |
Walleye Capital LLC reports $43.4 billion in regulatory assets under management on its Form ADV.
Walleye Capital LLC manages 4 private funds with combined gross assets of $43.9 billion.
Walleye Capital LLC reports 354 employees.
Walleye Capital LLC is based in Wayzata, MN and has been SEC-registered since 2018.
Walleye Capital LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 401 Lake Street East, 3rd Floor, Wayzata, MN 55391 |
| Phone | 952-345-5200 |
| Fax | 952-345-5230 |
| Office hours | 5-Sep |
| SEC region | Chicago Regional Office (CHRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | Yes |
| Discretionary | $43.43B |
| Non-discretionary | $0 |
| Total (RAUM) | $43.43B |