Walleye Capital LLC

RIASEC Registered

Total AUM

$52.1B

Discretionary

$52.1B

100% of AUM

Avg account

$5.2B

Accounts

10

Employees

380

Advisory reps

8

Firm details

Headquarters: Wayzata, Minnesota
CRD number: 161413
Registered since: July 30, 2018
Website: www.walleyecapital.com
Fee structure: Percentage of AUM, Performance Based Fees, Other
Client types: Pooled Investment Vehicles100%
Services: Portfolio Management for Pooled Investment VehiclesSelection of Other Advisers

Firm profile

FINTRX

Overview

Walleye Capital LLC is a hedge fund manager organized as an LLC that serves institutional clients. The firm is SEC-registered (registration year 2018) and operates as a commodity pool operator/commodity trading advisor (CPO/CTA) while also providing portfolio management for pooled investment vehicles and selecting other advisers. Its fee model blends percentage-of-assets and performance-based fees. Walleye is not positioned as a capital allocator or an active ESG investor; it maintains industry relationships that include broker-dealer activity and roles as sponsor/GP/managing member of pooled vehicles.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Read the full firm profile in FINTRX →

Investment profile

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

CRM & tech providers

TAMPs used

Clients

Client base

Client personas

Owners & executives

3 of 6

Jared Hade
Partner & Chief Financial OfficerCRD 3092988
William England
CEO and Chief Investment OfficerCRD 6210716
Thomas Wynn
Global Chief Compliance OfficerCRD 4208019

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Contacts

2 of 2

Thomas Deangelis
Partner, PresidentCRD 4670448
Steven Messer
General CounselCRD 7818611

Wealth teams

Newly hired reps

Recent M&A activity

Recent filings

Awards

ETF holdings

1 of 42

Active vs passive

$9B in ETFs

Passive

60%

$5.4B

Active

0%

$3.6B

ETF	Provider	Style	Category	Value	Shares	% of portfolio
ISHARES CORE S&P 500 ETF (IVV)	BlackRock	Passive	Large Blend	$4.8B	6,358,980	52.71%

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Primary office

Wayzata, MN

Hennepin

Location

Wayzata, MN

Headquartered in Wayzata, MN, anchoring the Minneapolis-St. Paul, MN-WI metro in the Midwest.

Metro area: Minneapolis-St. Paul, MN-WI
Region: Midwest
County: Hennepin
Address: 401 Lake St E
Time zone: CT (UTC-6)
Office locations

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