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Type	Result	AUM

Walleye Quantic Master Fund Ltd
Firm	Walleye Capital LLC ✚
Fund #	805-5026128570
CIK #	0002070670
Sale	2025-06-02 (48.9 M Sold)
Fund	Hedge Fund
Phone	3459144202
Address	Walkers Corporate Limited Grand Cayman, Cayman Islands KYI-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	William England Sophia Dilbert and Claris Ruwende, Walleye Quantic GP LLC
Custodian	Morgan Stanley & Co LLC, Morgan Stanley Capital Services LLC, Northern Trust Company, BOFA Securities Inc, Merrill Lynch International
Auditor	Ernst & Young LLP
Marketer
Broker	BOFA Securities Inc, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2025-06-12 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	16

Directors	Role	2011 - 2026
Walleye Capital LLC	Promoter
William England	Executive Officer
Sophia Dilbert	Director
Claris Ruwende	Director

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