Walleye Capital LLC
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
FINTRXOverview
Walleye Capital LLC is a hedge fund–style investment firm that manages pooled vehicles and selects external advisers for those vehicles. The firm operates as a limited liability company and serves institutional clients. Its activities include acting as a commodity pool operator/commodity trading advisor (CPO/CTA) and serving as sponsor, general partner or managing member of pooled investment vehicles. Walleye charges a combination of asset-based fees and performance fees, and it identifies itself as not being an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient 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
Contacts
3 of 3
Irvin Kessler
ChairmanCRD 1479159
Thomas Deangelis
Partner, PresidentCRD 4670448
Steven Messer
General CounselCRD 7818611
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 83Active vs passive
$18.1B in ETFs
60%
$10.9B
0%
$7.2B
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF (IVV) | BlackRock | Passive | Large Blend | $4.8B | 6,358,980 | 26.36% |
Location
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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