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 organized as a limited liability company and SEC-registered since 2018. The firm targets institutional clients and operates as a commodity pool operator/commodity trading advisor while also managing pooled investment vehicles and selecting sub-advisers. Its revenue model includes percentage-of-assets and performance-based fees, and the firm serves both as sponsor/GP and as an adviser to pooled vehicles. Walleye does not identify as an active ESG investor and is not structured as a multi-state or related adviser.
Assets & Accounts
Public Holdings
Investments & Alternatives
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 6THOMAS WYNN
Global Chief Compliance OfficerCRD 4208019
ADAM BEAGLEY
Chief Risk OfficerCRD 7210752
WILLIAM ENGLAND
CEO and Chief Investment OfficerCRD 6210716
Contacts
3 of 3THOMAS DEANGELIS
Partner, PresidentCRD 4670448
Steven Messer
General CounselCRD 7818611
IRVIN KESSLER
ChairmanCRD 1479159
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 41Active vs passive
$5.2B in ETFs
100%
$5.2B
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF (IVV) | BlackRock | Passive | Large Blend | $3.6B | 5,477,415 | 68.71% |
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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