Walleye Capital LLC
Walleye Capital LLC is a multi-strategy alternative investment firm headquartered in New York, NY. Founded in 2005, it initially operated as Walleye Trading Advisors, LLC, before adopting its current name. The firm is organized as a Minnesota limited liability company but currently reports a main business address in Manhattan. Walleye Capital specializes in investing through a broad range of strategies, including equity, fixed income, derivatives, and event-driven opportunities. The firm serves institutional investors and manages a diverse portfolio spanning thousands of holdings. With an employee count estimated between 200 and 300, Walleye Capital is regarded as a prominent player in the hedge fund industry.
Investment Strategy
Walleye Capital LLC employs a multi-strategy investment approach across both public and private markets. Their focus includes fundamental and quantitative strategies spanning equities, fixed income, derivatives, and arbitrage. The firm seeks to deliver superior risk-adjusted returns by leveraging advanced analytics, technology-driven trading, and deep market expertise. Walleye Capital is known for adapting its strategies to evolving market conditions and capitalizing on both directional and market-neutral opportunities, serving institutional clients with a flexible and diversified allocation philosophy.
Top Holdings
Equity Positions (1,712)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 2.62% | $674.9M | 4,271,927 | $114.99 | $157.99 | +$133.6M |
M MSFT | MICROSOFT CORP | 1.79% | $461.1M | 926,940 | $494.79 | $497.41 | +$445.1M |
T TSLA | TESLA INC | 1.37% | $353.3M | 1,112,078 | $261.17 | $317.66 | +$77.1M |
A AMZN | AMAZON COM INC | 1.28% | $329.5M | 1,501,913 | $183.53 | $219.39 | +$30.8M |
P PLTR | PALANTIR TECHNOLOGIES INC | 0.77% | $197.2M | 1,446,521 | $125.37 | $136.32 | +$178.5M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | Bought | Put | $3.56B | 64,468 | $551.64 | $526.35 | +50,291 | +$2.89B |
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $319.3M | 5,168 | $617.85 | $496.85 | +1,753 | +$128.3M |
N NVDA | NVIDIA CORPORATION | Sold | Put | $291.3M | 18,436 | $157.99 | $42.56 | -23,212 | -$160.1M |
M META | META PLATFORMS INC | Sold | Call | $246.5M | 3,340 | $738.09 | $414.64 | -1,136 | -$11.5M |
M META | META PLATFORMS INC | Sold | Put | $223.8M | 3,032 | $738.09 | $429.25 | -1,529 | -$39.1M |