0001754062-26-000002.txt : 20260313 0001754062-26-000002.hdr.sgml : 20260313 20260313132551 ACCESSION NUMBER: 0001754062-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260313 DATE AS OF CHANGE: 20260313 EFFECTIVENESS DATE: 20260313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Walleye Opportunities Fund Ltd CENTRAL INDEX KEY: 0001754062 ORGANIZATION NAME: EIN: 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: 26751429 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN-AVENUE CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 BUSINESS PHONE: 3459144202 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN-AVENUE CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 D/A 1 primary_doc.xml X0708 D/A LIVE 0001754062 Walleye Opportunities Fund Ltd Walkers Corporate Limited 190 Elgin-Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 3459144202 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true N/A Walleye Capital LLC 315 Park Avenue South, 18th Floor New York NY NEW YORK 10010 Promoter Investment Manager of the Issuer William England Walleye Capital LLC 315 Park Avenue South, 18th Floor New York NY NEW YORK 10010 Executive Officer Director Claris Ruwende SIX Cricket Square George Town, P.O. Box 2587 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Sophia Dilbert SIX Cricket Square George Town, P.O. Box 2587 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001754062-25-000001 2018-09-04 true true false 100000 Indefinite 4755991001 Indefinite false 644 0 true 0 true 0 true false Walleye Opportunities Fund Ltd /s/ William England William England Director 2026-03-13