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Walleye Capital LLC
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Overview Share
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Plymouth, Minnesota
$2.8 billion AUM
5 offices

Walleye Capital LLC is based in Plymouth, Minnesota and has $2.8 billion in assets under management.

Location
2800 Niagara Lane North
Plymouth, MN 55447
$2.8 billion
AUM
83
Employees
AUM Share
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$2,750,307,686
Assets under management
5 clients
Number of clients
AUM and clients by client type
Type of client Clients AUM Percent of total AUM Average investment size
Pooled investment vehicles 9 $2,750,307,686 100% $305,589,743
Employees Share
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83
Employees
16
Investment analysts
19% of total employees
AUM per employee Share
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$2,750,307,686
Assets under management
$33,136,237
AUM per employee
$171,894,230
AUM per investment analyst
About Share
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Compensation

Walleye Capital LLC makes money through the following ways:

  • Percentage of AUM
  • Performance-based fees
  • Pass-through expenses
Services offered

Walleye Capital LLC provides the following services:

  • Portfolio management for pooled investment vehicles
  • Selection of other advisers
  • Administration services (investor relations
  • finance
  • legal
  • and accounting)
Business activities
  • Commodity pool operator or commodity trading advisor
Firm data Share
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CRD number 161,413
SEC number 801-113731
Legal structure Limited Liability Company
Legal governance Minnesota, United States
Latest ADV filing date April 17, 2020

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Walleye Capital LLC
Fund: $2,750,307,686