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Type	Result	AUM

Walleye Opportunities Master Fund Ltd
Firm	Walleye Capital LLC ✚
Fund #	805-3011135543
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	William England Sophia Dilbert and Claris Ruwende, William England Don Seymour and Amber Ramsey, William England Rebecca Palmer and Amber Ramsey, Walleye Capital LLC
Custodian	Jefferies Financial Services Inc, Morgan Stanley & Co LLC, Morgan Stanley Capital Services LLC, Merrill Lynch Professional Clearing Corp, Haywood Securities USA Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, JPMorgan Chase Bank NA, Northern Trust Hedge Fund Services LLC, Barclays Capital Inc, Northern Trust Company, UBS AG, BNP Paribas Securities Corp, The Bank of New York Mellon, Citibank NA, Societe Generale Sa, Nomura Global Financial Products Inc, Nomura International PLC, HSBC Bank PLC, Goldman Sachs International, Merrill Lynch International
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	Morgan Stanley, Wells Fargo Advisors, Morgan Stanley Bank Asia Limited, Tactex Asset Management, Morgan Stanley Bank Asia Limited Singapore Branch, Morgan Stanley Wealth Management Australia PTY Ltd
Broker	HSBC Securities USA Inc, Curvature Securities LLC, Goldman Sachs & Co LLC, Barclays Capital Inc, Morgan Stanley & Co LLC, Marex Capital Markets Inc, Merrill Lynch Professional Clearing Corp, BNP Paribas Securities Corp, Goldman Sachs International, Haywood Securities USA Inc, Deutsche Bank Securities Inc, SG Americas Securities LLC, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Investors	1,396

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