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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Walleye Opportunities Master Fund Ltd | |
|---|---|
| Firm |
Walleye Capital LLC
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| Fund # | 805-3011135543 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($B) |
|---|
| Fund Details | |
|---|---|
| Director | William England Rebecca Palmer and Amber Ramsey, William England Sophia Dilbert and Claris Ruwende, Walleye Capital LLC, William England Don Seymour and Amber Ramsey |
| Custodian | Merrill Lynch Professional Clearing Corp, JPMorgan Chase Bank NA, The Bank of New York Mellon, Merrill Lynch International, BNP Paribas Securities Corp, Barclays Capital Inc, Nomura Global Financial Products Inc, Goldman Sachs International, Haywood Securities USA Inc, Citibank NA, JP Morgan Securities LLC, Northern Trust Company, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Northern Trust Hedge Fund Services LLC, Morgan Stanley Capital Services LLC, Nomura International PLC, HSBC Bank PLC |
| Auditor | Ernst & Young Ltd, Ernst & Young LLP |
| Marketer | Tactex Asset Management, Wells Fargo Advisors |
| Broker | Merrill Lynch Professional Clearing Corp, SG Americas Securities LLC, BNP Paribas Securities Corp, Barclays Capital Inc, Goldman Sachs International, Deutsche Bank Securities Inc, Haywood Securities USA Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Marex Capital Markets Inc, Curvature Securities LLC |
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