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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Walleye Capital LLC
William England
Sophia Dilbert
Claris Ruwende

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