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advised by WALLEYE CAPITAL LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | $10.0B | 161 | $1.0M | 3500.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Aug 23, 2024 | $10.0B | 161 | $1.0M | 3500.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Aug 13, 2024 | $10.0B | 161 | $1.0M | 3500.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Jun 11, 2024 | $10.0B | 161 | $1.0M | 3500.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Mar 28, 2024 | $10.0B | 161 | $1.0M | 3500.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Dec 6, 2023 | $1.0B | 187 | $1.0M | 3600.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Nov 9, 2023 | $1.0B | 187 | $1.0M | 3600.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Aug 16, 2023 | $1.0B | 187 | $1.0M | 3600.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Mar 31, 2023 | $1.0B | 187 | $1.0M | 3600.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Jan 11, 2023 | $540M | 164 | $1.0M | 3000.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Mar 31, 2022 | $540M | 164 | $1.0M | 3000.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Mar 31, 2021 | $373M | 142 | $1.0M | 3000.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Jul 27, 2020 | $365M | 140 | $1.0M | 3000.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Apr 17, 2020 | $365M | 140 | $1.0M | 3000.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Apr 15, 2020 | $365M | 140 | $1.0M | 3000.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Mar 30, 2020 | $365M | 140 | $1.0M | 3000.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Nov 4, 2019 | $344M | 132 | $1.0M | 3400.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Oct 30, 2019 | $344M | 132 | $1.0M | 3400.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Apr 2, 2019 | $344M | 132 | $1.0M | 3400.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Mar 31, 2019 | $344M | 132 | $1.0M | 3400.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Oct 4, 2018 | $313M | 137 | $1.0M | 3400.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Aug 30, 2018 | $313M | 137 | $1.0M | 3400.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Jun 28, 2018 | $313M | 137 | $1.0M | 3400.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Mar 30, 2018 | $281M | 135 | $1.0M | 4200.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Mar 31, 2017 | $104M | 30 | $1.0M | 8600.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Jun 20, 2016 | $105M | 30 | $250,000 | 8700.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Mar 28, 2016 | $105M | 30 | $250,000 | 8700.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Jan 21, 2016 | $88.3M | 30 | $250,000 | 8700.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Mar 26, 2015 | $88.3M | 30 | $250,000 | 8700.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Nov 13, 2014 | $82.3M | 34 | $250,000 | 8100.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Nov 12, 2014 | $82.3M | 34 | $250,000 | 8100.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Apr 8, 2014 | $82.3M | 34 | $250,000 | 8100.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Mar 31, 2014 | $82.3M | 34 | $250,000 | 8100.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Jun 17, 2013 | $90.7M | 39 | $250,000 | 7600.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Mar 26, 2013 | $90.7M | 39 | $250,000 | 7600.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Mar 4, 2013 | $91.8M | 9 | $250,000 | 8300.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Mar 30, 2012 | $91.8M | 9 | $250,000 | 8300.0% | yes | WALLEYE INVESTMENTS FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | Minneapolis | Minnesota | United States | no | n/a |