Hedge fund Walleye Capital cuts equity team following losses from AI-heavy portfolio concentration
11/06/2026 — 11/06, 09:16·1 sources (all)·1 reports (all)
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- Multi-strategy hedge fund Walleye Capital has suffered significant monthly losses and cut its equity long-short team amid tech sell-offs, hi…
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According to Business Insider, a sharp market downturn triggered tech stock sell-offs, causing multi-strategy hedge fund Walleye Capital to suffer heavy monthly losses and restructure its equity teams. This turbulence highlights the systematic risks faced by Wall Street funds due to heavy concentration in AI-related positions.
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