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WALLEYE CAPITAL LLC
CRD 161413File 801-113731
APPROVED
Custody
Disclosure events
Filing as of Apr 8, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$52.11B
Top 10% of cohort (national)
Discretionary AUM
$52.11B
Clients
10
10 accounts
Employees
380
Top 10% of cohort in MN
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Jul 30, 2018
- Principal office
- 401 LAKE STREET EAST, 3RD FLOOR, WAYZATA, MN, 55391
- Phone
- 952-345-5200
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $52.11B
- Discretionary AUM
- $52.11B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 10
- Non-discretionary accounts
- 0
- Total accounts
- 10
- AUM per client
- $5.21B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 10 | $52.11B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — PASS-THROUGH EXPENSES
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11
- Q11C2
- Q11C4
- Q11C5
- Q11E2
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.