Walleye Capital
Hedge Fund SEC-registered adviser
Legal name: Walleye Capital LLC
AUM
$52.1B
Regulatory AUM
Private funds
5
Hedge Fund 5
Private fund assets
$52.8B
Gross asset value
Employees
380
Last Form D raise
Jun 2026
Most recent fund filing
From SEC Form ADV filing (filed Sep 28, 2026). View on SEC
People(4)
Owners and executive officers named on the firm's SEC Form ADV.
C
R
T
W
Funds(5)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Walleye Quantic Master Fund LTD | Hedge Fund | $123.3M | $86.6M | 2 | Jun 2026 | Hot |
| Wof Paf1 LP | Hedge Fund | $575.1M | $500.5M | 2 | Jul 2025 | Cool |
| Sea Hawk Multi-Strategy Master Fund LTD | Hedge Fund | $30.5M | $421.0M | 28 | Apr 2024 | Cold |
| Walleye Investments Fund LLC | Hedge Fund | $809.7M | $207.6M | 169 | May 2017 | Cold |
| Walleye Opportunities Master Fund LTD | Hedge Fund | $51.8B | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 161413
- SEC file number
- 801-113731
Sources
- SEC Form ADV Oct 14, 2026