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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.
Latest 13F Filing Activity
Walleye Capital LLC filed their most recent 13F report on Jun 30, 2025 disclosing 1,712 equity positions and 2,567 options positions with a total 13F market value of $26B. The fund increased holdings in Microsoft Corp., Palantir Technologies Inc., Nvidia Corporation among other positions. Walleye Capital LLC reduced exposure to Apple Inc., Occidental Pete Corp., Mercadolibre Inc. among others.
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 (2,567)
| 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 |
Industry Allocation
Investment Team (74)
| Name | Role | Location | |
|---|---|---|---|
 | Analyst | New York, NY , United States | |
A Alexander Pae | Investment Analyst | New York, NY , United States | |
 | Portfolio Manager | New York, NY , United States | |
A Alex Tang | Quant Portfolio Manager | New York, NY , United States | |
| Portfolio Manager | New York, NY , United States | ||
 | Trader | Hopkins, MN , United States | |
 | Portfolio Manager | Philadelphia, PA , United States | |
 | Portfolio Manager | NY , United States | |
D Daniel Ioffe | Portfolio Manager | United States | |
 | Investment Analyst | New York, NY , United States |
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