Walleye Capital LLC
● SEC registered since 2018CRD 161413SEC# 801-113731Wayzata, MN
Ranks #272 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$52.11B
Fund GAV
$53.34B
Private funds
5
Employees
380
Accounts
10
Location
Wayzata, MN
Walleye Capital LLC assets under management
Walleye Capital LLC is an investment advisory firm registered with the SEC based in Wayzata, MN. The firm has been registered since 2018. It reports $52.1 billion in regulatory assets under management and employs 380 people. Walleye Capital LLC manages 5 private funds with combined gross assets of $53.3 billion, including Walleye Opportunities Master Fund Ltd. By regulatory assets, it ranks 272 of 6,004 private fund managers.
Walleye Capital LLC private funds
5 funds · $53.34B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Walleye Opportunities Master Fund Ltd | Hedge | $51.8B | $1M |
| Walleye Investments Fund LLC | Hedge | $809.7M | $1M |
| Wof Paf1 LP | Hedge | $575.1M | — |
| Walleye Quantic Master Fund Ltd | Hedge | $123.3M | — |
| Sea Hawk Multi-Strategy Master Fund Ltd | Hedge | $30.5M | $1M |
Walleye Capital LLC owners & executives
14 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Adam Michael Beagley Control | Chief Risk Officer | Under 5% | 2024 |
| Christopher Seigi Murphy Control | Partner, Deputy Chief Investment Officer | Under 5% | 2026 |
| Fish House LP Control | Sole Member | Over 75% | 2023 |
| Irvin Robert Kessler Control | Partner, Chairman | Under 5% | 2005 |
| Jared Maurice Hade Control | Chief Financial Officer | Under 5% | 2025 |
| Robert Martin McGehee Control | Partner, Chief Investment Officer Of Quant | Under 5% | 2026 |
| Steven Paul Messer Control | General Counsel | Under 5% | 2025 |
| Thomas Loor Wynn Control | Global Chief Compliance Officer | Under 5% | 2023 |
| Thomas Samuel Deangelis Control | Partner, President | Under 5% | 2024 |
| William Dunning England Control | Partner, Chief Executive Officer And Chief Investment Officer | Under 5% | 2017 |
See all 14 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Walleye Capital LLC manage?
Walleye Capital LLC reports $52.1 billion in regulatory assets under management on its Form ADV.
How many private funds does Walleye Capital LLC manage?
Walleye Capital LLC manages 5 private funds with combined gross assets of $53.3 billion.
How many employees does Walleye Capital LLC have?
Walleye Capital LLC reports 380 employees.
Where is Walleye Capital LLC located?
Walleye Capital LLC is based in Wayzata, MN and has been SEC-registered since 2018.
Does Walleye Capital LLC disclose fund performance?
Walleye Capital LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 401 Lake Street East, 3rd Floor, Wayzata, MN 55391 |
| Phone | 952-345-5200 |
| Fax | 952-345-5230 |
| Office hours | 9-5 |
| SEC region | Chicago Regional Office (CHRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | Yes |
Regulatory AUM
$52.11B▲ 10%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 3%
Larger than 97% of 16,271 advisers
AUM vs fund managersTop 5%
Larger than 95% of 6,004 private-fund managers
Number of fundsTop 40%
More funds than 60% of fund managers
EmployeesTop 2%
More than 98% of 16,825 advisers
Assets under management
$52.11Bregulatory AUM
Discretionary $52.11B
Service providers
Auditor
Prime broker
Custodian
Administrator