Dockside LLC

NEW YORK, NY · CIK 2074563 · 13F filing filed 2026-08-03

SEC-registered investment adviser since 2025 · limited liability company

Assets managed$9.6bn
Staff10 · 3 in investment roles
Private funds10 (10 hedge) · $9.1bn gross assets
Form ADV · 2026-09-10SEC adviser record

Legal entityDOCKSIDE LLC (US)
Part of WALLEYE CAPITAL LLC (US)

Other 13F filers in this group: Walleye Capital LLC $21.1bn

Kindhedge funds, futures, FCA fund manager
Others nearbyNew York, NY, Wayzata, MN, Boston, MA, Chicago, IL, Stamford, CT, Miami, FL
FamilyWalleye Capital LLC · 2 related pages · largest: Walleye Capital LLC

As an employer

Staff in the UK0
Offices in1 country
Private fundshedge 10

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

US visa salary filings

Filings FY2024–202631
Median salary offered$175,000
Middle half$150,000 – $200,000
Job titles24
E-3 (Australians)1

Job title	Filings	Median	Range
Associate Quantitative ResearcherBoston, MA	4	$130,000	$125,000 – $175,000
Quantitative ResearcherBoston, MA	3	$225,000	$140,000 – $270,000
Software EngineerNew York, NY	2	$217,500	$175,000 – $290,000
Quantitative DeveloperBoston, MA	2	$187,500	$175,000 – $225,000
Director, Traded FinanceNew York, NY	1	$250,000	$250,000 – $350,000
Senior Machine Learning EngineerNew York, NY	1	$250,000	$250,000 – $270,000
Senior Machine Learning Engineer, Special ProjectsNew York, NY	1	$250,000	$250,000 – $270,000
Portfolio ManagerMiami, FL	1	$225,000	$225,000 – $275,000
AnalystNew York, NY	1	$200,000	$200,000 – $225,000
Risk Tech SpecialistNew York, NY	1	$190,000	$190,000 – $210,000
Risk AnalystNew York, NY	1	$180,000	$180,000 – $210,000
Senior Quantitative Researcher, CeqrNew York, NY	1	$180,000	$180,000 – $220,000

12 more job titles

Quant Trading AnalystNew York, NY	1	$175,000	$175,000 – $225,000
Associate, Risk (Dockside)New York, NY	1	$175,000	$175,000 – $225,000
Risk Analyst (Volatility)New York, NY	1	$175,000	$175,000 – $200,000
Risk Analyst – Convertible BondsNew York, NY	1	$175,000	$175,000 – $205,000
Senior Software DeveloperNew York, NY	1	$170,000
Investment Analyst “ Tmt “ InternetNew York, NY	1	$165,000	$165,000 – $185,000
Software DeveloperNew York, NY	1	$160,000
Trade Support AnalystNew York, NY	1	$150,000	$150,000 – $175,000
Central Investment Strategy And Analytics AnalystNew York, NY	1	$150,000
Operations AssociateNew York, NY	1	$150,000	$150,000 – $170,000
Tech Support EngineerNew York, NY	1	$150,000	$150,000 – $200,000
Jr. Quant, Central StrategiesChicago, IL	1	$125,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Walleye Capital LLC.

In the UK

FCA-authorised companies1
Manages investmentsyes
Retail clientsno, professional only

Company	Town	Staff	Pay gap report	FCA register
WALLEYE CAPITAL (UK) LIMITED Private Limited Company · accounts to 2025-12-31FCA: Authorised · manages investments, advises, deals	London	0		Authorisedmanages investments, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$427.4m reported value

184positions

18.0%in top 10

—no comparable previous quarter

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	ASSURANT INC COM AIZ	AIZ	43,551	$11.7m2.74%	2.74%	New
2	EXPAND ENERGY CORPORATION COM EXE	EXE	127,698	$11.6m2.72%	2.72%	New
3	PERMIAN RESOURCES CORP CLASS A COM PR	PR	572,880	$10.5m2.47%	2.47%	New
4	GALLAGHER ARTHUR J & CO COM AJG	AJG	28,905	$6.6m1.55%	1.55%	New
5	CONOCOPHILLIPS COM COP	COP	59,412	$6.2m1.45%	1.45%	New
6	TECHNIPFMC PLC COM FTI	FTI	92,974	$6.2m1.44%	1.44%	New
7	AON PLC SHS CL A AON	AON	18,340	$6.1m1.42%	1.42%	New
8	CAPITAL ONE FINL CORP COM COF	COF	30,193	$6.1m1.42%	1.42%	New
9	PROGRESSIVE CORP COM PGR	PGR	26,926	$5.9m1.38%	1.38%	New
10	APA CORPORATION COM APA	APA	179,892	$5.9m1.37%	1.37%	New
11	CAMECO CORP COM CCJ	CCJ	55,948	$5.7m1.33%	1.33%	New
12	VALERO ENERGY CORP COM VLO	VLO	21,726	$5.7m1.32%	1.32%	New
13	INVITATION HOMES INC COM INVH	INVH	178,594	$5.4m1.26%	1.26%	New
14	WELLTOWER INC COM WELL	WELL	23,680	$5.4m1.26%	1.26%	New
15	MATADOR RES CO COM MTDR	MTDR	106,456	$5.3m1.24%	1.24%	New
16	EXXON MOBIL CORP COM XOM	XOM	38,114	$5.2m1.22%	1.22%	New
17	SEADRILL LTD COM SDRL	SDRL	136,246	$5.2m1.21%	1.21%	New
18	SNOWFLAKE INC CL A SNOW	SNOW	18,840	$4.8m1.12%	1.12%	New
19	NASDAQ INC COM NDAQ	NDAQ	60,394	$4.8m1.11%	1.11%	New
20	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	49,888	$4.7m1.11%	1.11%	New
21	SOLARIS ENERGY INFRAS INC COM CL A SEI	SEI	57,348	$4.6m1.08%	1.08%	New
22	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	9,329	$4.5m1.04%	1.04%	New
23	CARETRUST REIT INC COM CTRE	CTRE	109,766	$4.4m1.04%	1.04%	New
24	TEXAS INSTRS INC COM TXN	TXN	14,172	$4.2m0.99%	0.99%	New
25	PPL CORP COM PPL	PPL	114,552	$4.2m0.97%	0.97%	New
26	AMEREN CORP COM AEE	AEE	36,718	$4.2m0.97%	0.97%	New
27	UDR INC COM UDR	UDR	101,870	$4.1m0.95%	0.95%	New
28	MOODYS CORP COM MCO	MCO	8,871	$4.0m0.94%	0.94%	New
29	MSCI INC COM MSCI	MSCI	6,832	$3.8m0.90%	0.90%	New
30	EVERGY INC COM EVRG	EVRG	44,216	$3.8m0.89%	0.89%	New
31	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	15,070	$3.8m0.88%	0.88%	New
32	PRIMORIS SVCS CORP COM PRIM	PRIM	37,080	$3.7m0.86%	0.86%	New
33	OUTFRONT MEDIA INC COM NEW OUT	OUT	109,706	$3.6m0.84%	0.84%	New
34	MARTIN MARIETTA MATLS INC COM MLM	MLM	6,166	$3.6m0.83%	0.83%	New
35	ALLIANT ENERGY CORP COM LNT	LNT	45,906	$3.5m0.82%	0.82%	New
36	WAYFAIR INC CL A W	W	37,078	$3.4m0.80%	0.80%	New
37	OVINTIV INC COM OVV	OVV	64,544	$3.4m0.80%	0.80%	New
38	UNION PAC CORP COM UNP	UNP	12,186	$3.3m0.78%	0.78%	New
39	BOOKING HOLDINGS INC COM BKNG	BKNG	18,305	$3.3m0.76%	0.76%	New
40	AMERICAN ELEC PWR CO INC COM AEP	AEP	23,248	$3.2m0.74%	0.74%	New
41	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	27,649	$3.2m0.74%	0.74%	New
42	BLACKROCK INC COM BLK	BLK	3,283	$3.2m0.74%	0.74%	New
43	MASTERCARD INCORPORATED CL A MA	MA	6,017	$3.1m0.72%	0.72%	New
44	RANGE RES CORP COM RRC	RRC	82,652	$3.1m0.72%	0.72%	New
45	WILLIAMS COS INC COM WMB	WMB	40,756	$3.0m0.71%	0.71%	New
46	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,324	$3.0m0.70%	0.70%	New
47	DOORDASH INC CL A DASH	DASH	15,881	$2.9m0.69%	0.69%	New
48	ENTERGY CORP NEW COM ETR	ETR	25,384	$2.9m0.68%	0.68%	New
49	APPLE HOSPITALITY REIT INC COM NEW APLE	APLE	171,116	$2.9m0.67%	0.67%	New
50	RENAISSANCERE HLDGS LTD COM RNR	RNR	9,063	$2.9m0.67%	0.67%	New
51	SOUTHERN CO COM SO	SO	29,642	$2.8m0.66%	0.66%	New
52	PG&E CORP COM PCG	PCG	168,198	$2.8m0.66%	0.66%	New
53	MONGODB INC CL A MDB	MDB	8,398	$2.8m0.66%	0.66%	New
54	HOME DEPOT INC COM HD	HD	7,968	$2.8m0.66%	0.66%	New
55	NISOURCE INC COM NI	NI	57,632	$2.7m0.64%	0.64%	New
56	TERRENO RLTY CORP COM TRNO	TRNO	42,040	$2.7m0.64%	0.64%	New
57	SM ENERGY CO COM SM	SM	103,036	$2.7m0.63%	0.63%	New
58	WALMART INC COM WMT	WMT	23,102	$2.6m0.61%	0.61%	New
59	BP PLC SPONSORED ADR BP	BP	70,448	$2.6m0.61%	0.61%	New
60	SAIA INC COM SAIA	SAIA	6,170	$2.6m0.61%	0.61%	New
61	TWILIO INC CL A TWLO	TWLO	12,550	$2.6m0.61%	0.61%	New
62	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,264	$2.5m0.59%	0.59%	New
63	DARLING INGREDIENTS INC COM DAR	DAR	45,952	$2.5m0.59%	0.59%	New
64	VISA INC COM CL A V	V	7,232	$2.5m0.58%	0.58%	New
65	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,254	$2.5m0.58%	0.58%	New
66	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	20,885	$2.5m0.58%	0.58%	New
67	GE VERNOVA INC COM GEV	GEV	2,100	$2.5m0.58%	0.58%	New
68	SUNCOR ENERGY INC NEW COM SU	SU	45,444	$2.4m0.57%	0.57%	New
69	CASEYS GEN STORES INC COM CASY	CASY	3,016	$2.4m0.56%	0.56%	New
70	CARRIER GLOBAL CORPORATION COM CARR	CARR	32,496	$2.4m0.56%	0.56%	New
71	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	7,072	$2.3m0.55%	0.55%	New
72	BURLINGTON STORES INC COM BURL	BURL	7,294	$2.3m0.54%	0.54%	New
73	AMAZON COM INC COM AMZN	AMZN	9,451	$2.3m0.53%	0.53%	New
74	WEATHERFORD INTL PLC ORD SHS WFRD	WFRD	27,592	$2.2m0.53%	0.53%	New
75	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	12,740	$2.2m0.53%	0.53%	New
76	VISTRA CORP COM VST	VST	14,056	$2.2m0.52%	0.52%	New
77	ENSIGN GROUP INC COM ENSG	ENSG	13,600	$2.2m0.51%	0.51%	New
78	LOWES COS INC COM LOW	LOW	9,848	$2.2m0.51%	0.51%	New
79	HENRY JACK & ASSOC INC COM JKHY	JKHY	15,572	$2.1m0.50%	0.50%	New
80	SKYWARD SPECIALTY INS GROUP COM SKWD	SKWD	36,678	$2.1m0.50%	0.50%	New
81	DIAMONDBACK ENERGY INC COM FANG	FANG	12,038	$2.1m0.50%	0.50%	New
82	AMERICAN TOWER CORP NEW COM AMT	AMT	12,451	$2.0m0.48%	0.48%	New
83	PHILLIPS 66 COM PSX	PSX	12,036	$2.0m0.48%	0.48%	New
84	EXTRA SPACE STORAGE INC COM EXR	EXR	13,962	$2.0m0.47%	0.47%	New
85	AMERICAN INTL GROUP INC COM NEW AIG	AIG	26,542	$2.0m0.46%	0.46%	New
86	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	7,487	$2.0m0.46%	0.46%	New
87	APPLIED MATLS INC COM AMAT	AMAT	2,668	$1.9m0.45%	0.45%	New
88	PUBLIC STORAGE COM PSA	PSA	6,056	$1.9m0.45%	0.45%	New
89	TALEN ENERGY CORP COM TLN	TLN	4,986	$1.9m0.45%	0.45%	New
90	BUNGE GLOBAL SA COM SHS BG	BG	17,462	$1.9m0.44%	0.44%	New
91	SHERWIN WILLIAMS CO COM SHW	SHW	5,370	$1.8m0.43%	0.43%	New
92	ONTO INNOVATION INC COM ONTO	ONTO	4,817	$1.8m0.43%	0.43%	New
93	PAYLOCITY HLDG CORP COM PCTY	PCTY	17,419	$1.8m0.43%	0.43%	New
94	ECOLAB INC COM ECL	ECL	6,472	$1.8m0.42%	0.42%	New
95	OCCIDENTAL PETE CORP COM OXY	OXY	36,916	$1.8m0.42%	0.42%	New
96	SCHLUMBERGER LTD COM STK SLB	SLB	37,914	$1.8m0.41%	0.41%	New
97	CHUBB LIMITED COM CB	CB	5,094	$1.7m0.41%	0.41%	New
98	IRON MTN INC DEL COM IRM	IRM	12,932	$1.6m0.38%	0.38%	New
99	REGAL REXNORD CORPORATION COM RRX	RRX	6,820	$1.6m0.38%	0.38%	New
100	TOTALENERGIES SE ACT TTE	TTE	20,850	$1.6m0.38%	0.38%	New