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
Thomas Wynn
Global Chief Compliance OfficerCRD 4208019
Adam Beagley
Chief Risk OfficerCRD 7210752
William England
CEO and Chief Investment OfficerCRD 6210716
Contacts
3 of 3
Thomas 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 42Active vs passive
$9B in ETFs
60%
$5.4B
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% |
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
Similar firms
Garda Capital Partners
RIAWayzata, MN
Black Lake Investments LLC
RIAWayzata, MN
Minneapolis Portfolio Management Group, LLC
RIAWayzata, MN
North Sky Capital, LLC
RIAWayzata, MN
Estuary Capital Management LP
RIAWayzata, MN
360 Financial
RIAWayzata, MN