Clients
Walleye Capital serves 10 clients. The average client has about $5.21 billion with the firm.
- Pooled investment vehicles10 clients100%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 10 | $52,105,036,839 | 100.0% | $5.21B |
| Total | 10 | $52,105,036,839 | 100% | $5.21B |
- Clients
- 10
- Regulatory AUM
- $52,105,036,839
- Share
- 100.0%
- Avg. per client
- $5.21B
Total
- Clients
- 10
- Regulatory AUM
- $52,105,036,839
- Share
- 100%
- Avg. per client
- $5.21B
What it does
Walleye Capital provides portfolio management for pooled vehicles and selecting other managers. It is paid through a percentage of assets, performance-based fees and other arrangements.
Walleye Capital provided financial planning to 0 clients last fiscal year and advises 5 private funds.
100.0% of assets ($52.11B across 10 accounts) are managed with discretion. 60% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
Custodians
Walleye Capital has custody of $52.11B for 10 clients.
- All other custodians$52.11B100%
Ownership and leadership
Fish House LP owns 75% or more of Walleye Capital, and William England is its CEO.
- Owns 75% or more of Walleye Capital LLC
Fish House LP
Control person · since December 2023
- Owns 75% or more of Fish House LP
Fish Factory LP
Control person · since December 2023
- Owns 25% to 50% of Fish Factory LP
William England
Control person · since March 2024
Fish Farm LLC
General partner · Control person · since December 2023
Leadership
- William EnglandPartner, Chief Executive Officer and Chief Investment Officer
- Thomas DeangelisPartner, President
- Jared HadeChief Financial Officer
- Thomas WynnGlobal Chief Compliance Officer
- Adam BeagleyChief Risk Officer
- Robert McGeheePartner, Chief Investment Officer of Quant
- Steven MesserGeneral Counsel
- Christopher MurphyPartner, Deputy Chief Investment Officer
Staff
- 380 employees
- 138 in advisory functions
- 73 broker-dealer reps
Reported holdings
Walleye Capital’s reported 13F holdings total $27.98B across 4,674 positions, and the ten largest make up 30.2% of it.
- $27.98B
- Reported 13F value
- 4,674
- Positions
- 30.2%
- In the 10 largest
- +16.4%
- Value vs. prior quarter
- iShares TR · Core S&P500 ETF17.0%
- SPDR Series Trust · ST Str P500etf6.4%
- Amazon Com Inc.1.6%
- State Str SPDR S&P 500 ETF T · TR UnitPut0.9%
- Microsoft Corp.0.8%
- JPMORGAN Chase & CO0.8%
- iShares Bitcoin Trust ETF · Shs Ben Int0.8%
- Echostar Corp. · Note 3.875%11/30.7%
- Invesco Qqq TR · Unit Ser 1Put0.7%
- Apple Inc.0.5%
Together, the ten largest are 30.2% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $27.98B is not its $52.11B in regulatory assets and does not represent any individual client's portfolio.
Fees
Walleye Capital is paid through a percentage of assets under management, performance-based fees and other.
Walleye Capital’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Walleye Capital has 8 offices, with 7 listed addresses across 6 states.
Massachusetts · 2 listed addresses
- One Financial Center, Boston
- 35 Village RD, Middleton
Connecticut · 1 listed address
- 200 First Stamford Place, Stamford
Florida · 1 listed address
- 78 SW 7th Street, Miami
Illinois · 1 listed address
- 1 North Franklin ST, Chicago
Minnesota · 1 listed address
- 401 Lake Street East, 3rd Floor, WayzataHQ
New York · 1 listed address
- 315 Park Ave S., New York
Registration details
- Legal name
- Walleye Capital LLC
- Headquarters
- 401 Lake Street East, 3rd Floor, Wayzata, MN 55391
- Phone
- 952-345-5200
- Website
- www.walleyecapital.com
- SEC file
- 801-113731
- Structure
- Minnesota LLC
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Walleye Capital have?
Walleye Capital has 10 clients and manages $52.1 billion for them, as of September 2026.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 28 September 2026
What services does Walleye Capital offer?
Walleye Capital provides portfolio management for pooled vehicles and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Walleye Capital have?
Walleye Capital has 0 investment adviser representatives registered with state securities authorities, out of 380 employees, and 138 perform investment advisory functions. 73 are registered representatives of a broker-dealer and 0 are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Walleye Capital?
Walleye Capital is owned through a chain of holding companies by William England. Its direct owner is Fish House LP (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 28 September 2026
How does Walleye Capital get paid?
Walleye Capital is paid through a percentage of assets under management, performance-based fees and other arrangements. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file