<SEC-DOCUMENT>0001754062-22-000002.txt : 20220609
<SEC-HEADER>0001754062-22-000002.hdr.sgml : 20220609
<ACCEPTANCE-DATETIME>20220609120834
ACCESSION NUMBER: 0001754062-22-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: <ITEMS>06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20220609
DATE AS OF CHANGE: 20220609
EFFECTIVENESS DATE: 20220609
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Walleye Opportunities Fund Ltd
CENTRAL INDEX KEY: 0001754062
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-322032
FILM NUMBER: 221005335
BUSINESS ADDRESS:
STREET 1: CAYMAN CORPORATE CENTRE
STREET 2: 27 HOSPITAL ROAD
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: 3459144202
MAIL ADDRESS:
STREET 1: CAYMAN CORPORATE CENTRE
STREET 2: 27 HOSPITAL ROAD
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
</SEC-HEADER>
<DOCUMENT>
<TYPE>D/A
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
<?xml version="1.0"?>
<edgarSubmission>
<schemaVersion>X0708</schemaVersion>
<submissionType>D/A</submissionType>
<testOrLive>LIVE</testOrLive>
<primaryIssuer>
<cik>0001754062</cik>
<entityName>Walleye Opportunities Fund Ltd</entityName>
<issuerAddress>
<street1>Walkers Corporate Limited</street1>
<street2>190 Elgin Avenue, George Town</street2>
<city>Grand Cayman</city>
<stateOrCountry>E9</stateOrCountry>
<stateOrCountryDescription>CAYMAN ISLANDS</stateOrCountryDescription>
<zipCode>KY1-9008</zipCode>
</issuerAddress>
<issuerPhoneNumber>3459144202</issuerPhoneNumber>
<jurisdictionOfInc>CAYMAN ISLANDS</jurisdictionOfInc>
<issuerPreviousNameList>
<value>None</value>
</issuerPreviousNameList>
<edgarPreviousNameList>
<value>None</value>
</edgarPreviousNameList>
<entityType>Other</entityType>
<entityTypeOtherDesc>Cayman Islands Exempted Company</entityTypeOtherDesc>
<yearOfInc>
<withinFiveYears>true</withinFiveYears>
<value>2018</value>
</yearOfInc>
</primaryIssuer>
<relatedPersonsList>
<relatedPersonInfo>
<relatedPersonName>
<firstName>n/a</firstName>
<lastName>Walleye Capital LLC</lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1>2800 Niagara Lane N</street1>
<city>Plymouth</city>
<stateOrCountry>MN</stateOrCountry>
<stateOrCountryDescription>MINNESOTA</stateOrCountryDescription>
<zipCode>55447</zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship>Promoter</relationship>
</relatedPersonRelationshipList>
<relationshipClarification>Investment Manager of the Issuer</relationshipClarification>
</relatedPersonInfo>
<relatedPersonInfo>
<relatedPersonName>
<firstName>n/a</firstName>
<lastName>Walleye Opportunities Fund LP</lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1>2800 Niagara Lane N</street1>
<city>Plymouth</city>
<stateOrCountry>MN</stateOrCountry>
<stateOrCountryDescription>MINNESOTA</stateOrCountryDescription>
<zipCode>55447</zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship>Executive Officer</relationship>
</relatedPersonRelationshipList>
<relationshipClarification>Onshore Feeder Fund</relationshipClarification>
</relatedPersonInfo>
<relatedPersonInfo>
<relatedPersonName>
<firstName>William</firstName>
<lastName>England</lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1>Walleye Capital LLC</street1>
<street2>2800 Niagara Lane N</street2>
<city>Plymouth</city>
<stateOrCountry>MN</stateOrCountry>
<stateOrCountryDescription>MINNESOTA</stateOrCountryDescription>
<zipCode>55447</zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship>Executive Officer</relationship>
<relationship>Director</relationship>
</relatedPersonRelationshipList>
<relationshipClarification></relationshipClarification>
</relatedPersonInfo>
<relatedPersonInfo>
<relatedPersonName>
<firstName>Amber</firstName>
<lastName>Ramsey</lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1>Suite 5B201, 2nd Floor</street1>
<street2>One Nexus Way</street2>
<city>Camana Bay</city>
<stateOrCountry>E9</stateOrCountry>
<stateOrCountryDescription>CAYMAN ISLANDS</stateOrCountryDescription>
<zipCode>KY1-1103</zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship>Director</relationship>
</relatedPersonRelationshipList>
<relationshipClarification></relationshipClarification>
</relatedPersonInfo>
<relatedPersonInfo>
<relatedPersonName>
<firstName>Rebecca</firstName>
<lastName>Palmer</lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1>Suite 5B201, 2nd Floor</street1>
<street2>One Nexus Way</street2>
<city>Camana Bay</city>
<stateOrCountry>E9</stateOrCountry>
<stateOrCountryDescription>CAYMAN ISLANDS</stateOrCountryDescription>
<zipCode>KY1-1103</zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship>Director</relationship>
</relatedPersonRelationshipList>
<relationshipClarification></relationshipClarification>
</relatedPersonInfo>
<relatedPersonInfo>
<relatedPersonName>
<firstName>Andrew</firstName>
<lastName>Carney</lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1>Walleye Capital LLC</street1>
<street2>2800 Niagara Lane N</street2>
<city>Plymouth</city>
<stateOrCountry>MN</stateOrCountry>
<stateOrCountryDescription>MINNESOTA</stateOrCountryDescription>
<zipCode>55447</zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship>Executive Officer</relationship>
</relatedPersonRelationshipList>
<relationshipClarification></relationshipClarification>
</relatedPersonInfo>
<relatedPersonInfo>
<relatedPersonName>
<firstName>Irvin</firstName>
<lastName>Kessler</lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1>2800 Niagara Lane N</street1>
<city>Plymouth</city>
<stateOrCountry>MN</stateOrCountry>
<stateOrCountryDescription>MINNESOTA</stateOrCountryDescription>
<zipCode>55447</zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship>Executive Officer</relationship>
</relatedPersonRelationshipList>
<relationshipClarification></relationshipClarification>
</relatedPersonInfo>
<relatedPersonInfo>
<relatedPersonName>
<firstName>Jonathan</firstName>
<lastName>Brenner</lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1>Walleye Capital LLC</street1>
<street2>2800 Niagara Lane N</street2>
<city>Plymouth</city>
<stateOrCountry>MN</stateOrCountry>
<stateOrCountryDescription>MINNESOTA</stateOrCountryDescription>
<zipCode>55447</zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship>Executive Officer</relationship>
</relatedPersonRelationshipList>
<relationshipClarification></relationshipClarification>
</relatedPersonInfo>
</relatedPersonsList>
<offeringData>
<industryGroup>
<industryGroupType>Pooled Investment Fund</industryGroupType>
<investmentFundInfo>
<investmentFundType>Hedge Fund</investmentFundType>
<is40Act>false</is40Act>
</investmentFundInfo>
</industryGroup>
<issuerSize>
<aggregateNetAssetValueRange>Decline to Disclose</aggregateNetAssetValueRange>
</issuerSize>
<federalExemptionsExclusions>
<item>06b</item>
<item>3C</item>
<item>3C.7</item>
</federalExemptionsExclusions>
<typeOfFiling>
<newOrAmendment>
<isAmendment>true</isAmendment>
<previousAccessionNumber>0001754062-22-000001</previousAccessionNumber>
</newOrAmendment>
<dateOfFirstSale>
<value>2018-09-04</value>
</dateOfFirstSale>
</typeOfFiling>
<durationOfOffering>
<moreThanOneYear>true</moreThanOneYear>
</durationOfOffering>
<typesOfSecuritiesOffered>
<isPooledInvestmentFundType>true</isPooledInvestmentFundType>
</typesOfSecuritiesOffered>
<businessCombinationTransaction>
<isBusinessCombinationTransaction>false</isBusinessCombinationTransaction>
<clarificationOfResponse></clarificationOfResponse>
</businessCombinationTransaction>
<minimumInvestmentAccepted>0</minimumInvestmentAccepted>
<salesCompensationList></salesCompensationList>
<offeringSalesAmounts>
<totalOfferingAmount>Indefinite</totalOfferingAmount>
<totalAmountSold>1391325600</totalAmountSold>
<totalRemaining>Indefinite</totalRemaining>
<clarificationOfResponse></clarificationOfResponse>
</offeringSalesAmounts>
<investors>
<hasNonAccreditedInvestors>false</hasNonAccreditedInvestors>
<totalNumberAlreadyInvested>172</totalNumberAlreadyInvested>
</investors>
<salesCommissionsFindersFees>
<salesCommissions>
<dollarAmount>0</dollarAmount>
<isEstimate>true</isEstimate>
</salesCommissions>
<findersFees>
<dollarAmount>0</dollarAmount>
<isEstimate>true</isEstimate>
</findersFees>
<clarificationOfResponse></clarificationOfResponse>
</salesCommissionsFindersFees>
<useOfProceeds>
<grossProceedsUsed>
<dollarAmount>0</dollarAmount>
<isEstimate>true</isEstimate>
</grossProceedsUsed>
<clarificationOfResponse></clarificationOfResponse>
</useOfProceeds>
<signatureBlock>
<authorizedRepresentative>false</authorizedRepresentative>
<signature>
<issuerName>Walleye Opportunities Fund Ltd</issuerName>
<signatureName>/s/ William England</signatureName>
<nameOfSigner>William England</nameOfSigner>
<signatureTitle>Director</signatureTitle>
<signatureDate>2022-06-09</signatureDate>
</signature>
</signatureBlock>
</offeringData>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>