Walleye Opportunities Master Fund Ltd
Hedge FundFund ID 805-3011135543Cayman Islands
Gross assets
$51.8B
Min. investment
$1M
Beneficial owners
1,396
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Walleye Opportunities Master Fund Ltd is a hedge fund managed by Walleye Capital LLC. The fund reports $51.8 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3011135543 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Walleye Investments Fund LLC | Hedge | $809.7M |
| Wof Paf1 LP | Hedge | $575.1M |
| Walleye Quantic Master Fund Ltd | Hedge | $123.3M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Walleye Opportunities Master Fund Ltd?
Walleye Opportunities Master Fund Ltd reports $51.8 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Walleye Opportunities Master Fund Ltd?
The stated minimum investment is $1 million.
Who manages Walleye Opportunities Master Fund Ltd?
Walleye Opportunities Master Fund Ltd is managed by Walleye Capital LLC.
Does Walleye Opportunities Master Fund Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Wayzata, MN
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$51.8B▲ 49%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds13%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.