The Walleye Opportunities Fund returned 0.7% net across all of its restricted and unrestricted share classes in October 2025, bringing year-to-date performance to 10.7%. according to a letter to investors. The multi-strategy hedge fund continues to demonstrate strong risk-adjusted returns through its diversified approach across approximately 80 strategies.
Also see: Walleye Opportunities Fund Up 9.5 Percent YTD as It Backs Emerging Manager’s New Hedge Fund
Performance by Share Class
Class A (unrestricted) posted 10.7% year-to-date returns, while Class B (both restricted and unrestricted) delivered returns in the 11% range for the year. The newly launched Class C shares - which began trading on August 1, 2025 - have generated 2% returns year-to-date for both restricted and unrestricted investors.
Since inception, the fund has delivered exceptional long-term results with a 13.3% annualized return, significantly outperforming both the HFRI FWI (6.8% annualized) and the S&P 500 (14.6% annualized) on a risk-adjusted basis. The fund has an inception-to-date Return/Volatility ratio of 2.1 and maximum drawdown of just -6.9%.
Also see: Walleye Opportunities Fund Up 9.5 Percent YTD as It Backs Emerging Manager's New Hedge Fund
October Strategy Attribution
In its October update obtained by Hedge Fund Alpha, Walleye reported positive contributions from three of its four main strategy groups, with 77 total strategies contributing to overall performance.
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