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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | $7.7B | 2 | $250,000 | 10000.0% | yes | WALLEYE MANAGER OPPORTUNITIES LLC |
| Aug 23, 2024 | $7.7B | 2 | $250,000 | 10000.0% | yes | WALLEYE MANAGER OPPORTUNITIES LLC |
| Aug 13, 2024 | $7.7B | 2 | $250,000 | 10000.0% | yes | WALLEYE MANAGER OPPORTUNITIES LLC |
| Jun 11, 2024 | $7.7B | 2 | $250,000 | 10000.0% | yes | WALLEYE MANAGER OPPORTUNITIES LLC |
| Mar 28, 2024 | $7.7B | 2 | $250,000 | 10000.0% | yes | WALLEYE MANAGER OPPORTUNITIES LLC |
| Dec 6, 2023 | $3.0B | 2 | $250,000 | 10000.0% | yes | WALLEYE MANAGER OPPORTUNITIES LLC |
| Nov 9, 2023 | $3.0B | 2 | $250,000 | 10000.0% | yes | WALLEYE MANAGER OPPORTUNITIES LLC |
| Aug 16, 2023 | $3.0B | 2 | $250,000 | 10000.0% | yes | WALLEYE MANAGER OPPORTUNITIES LLC |
| Mar 31, 2023 | $3.0B | 2 | $250,000 | 10000.0% | yes | WALLEYE MANAGER OPPORTUNITES LLC |
| Jan 11, 2023 | $2.7B | 2 | $250,000 | 10000.0% | yes | WALLEYE MANAGER OPPORTUNITES LLC |
| Mar 31, 2022 | $2.7B | 2 | $250,000 | 10000.0% | yes | WALLEYE MANAGER OPPORTUNITES LLC |
| Mar 31, 2021 | $1.7B | 2 | $250,000 | 10000.0% | yes | WALLEYE MANAGER OPPORTUNITES LLC |
| Jul 27, 2020 | $1.1B | 9 | $250,000 | 9700.0% | yes | WALLEYE MANAGER OPPORTUNITES LLC |
| Apr 17, 2020 | $1.1B | 9 | $250,000 | 9700.0% | yes | WALLEYE MANAGER OPPORTUNITES LLC |
| Apr 15, 2020 | $1.1B | 9 | $250,000 | 9700.0% | yes | WALLEYE MANAGER OPPORTUNITES LLC |
| Mar 30, 2020 | $1.1B | 9 | $250,000 | 9700.0% | yes | WALLEYE MANAGER OPPORTUNITES LLC |
| Nov 4, 2019 | $317M | 11 | $250,000 | 7300.0% | yes | WALLEYE MANAGER OPPORTUNITES LLC |
| Oct 30, 2019 | $317M | 11 | $250,000 | 7300.0% | yes | WALLEYE MANAGER OPPORTUNITES LLC |
| Apr 2, 2019 | $317M | 11 | $250,000 | 7300.0% | yes | WALLEYE MANAGER OPPORTUNITES LLC |
| Mar 31, 2019 | $317M | 11 | $250,000 | 7300.0% | yes | WALLEYE MANAGER OPPORTUNITES LLC |
| Oct 4, 2018 | $27.6M | 3 | $250,000 | 7800.0% | yes | WALLEYE MANAGER OPPORTUNITES LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| CURVATURE SECURITIES LLC | CURVATURE SECURITIES LLC | Chatham | New Jersey | United States | no | 8-69384 |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |
| NORTHERN TRUST HEDGE FUND SERVICES LLC | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |