Hedge fund profile
Walleye Investments Fund LLC
Walleye Investments Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Walleye Capital LLC, based in Wayzata, Minnesota, United States.
$809.7Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3527569953
Reference ID11716
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/08/2026 11:53:46 AM
Adviser
TypeRegistered investment adviser
SEC number801-113731
CRD161413
Regulatory AUM$52.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Walleye Capital LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
WELLS FARGO BANK NANORTHERN TRUST COMPANYGOLDMAN SACHS & CO. LLC
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLC
Same adviser