0002070670-26-000001.txt : 20260610 0002070670-26-000001.hdr.sgml : 20260610 20260610092755 ACCESSION NUMBER: 0002070670-26-000001 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: 20260610 DATE AS OF CHANGE: 20260610 EFFECTIVENESS DATE: 20260610 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Walleye Quantic Master Fund Ltd CENTRAL INDEX KEY: 0002070670 ORGANIZATION NAME: EIN: 981848540 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 254900SWCXDX4UTP6P87 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-548794 FILM NUMBER: 261078402 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KYI-9008 BUSINESS PHONE: 646-756-1200 MAIL ADDRESS: STREET 1: 315 PARK AVENUE SOUTH STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 D/A 1 primary_doc.xml X0708 D/A LIVE 0002070670 Walleye Quantic Master Fund Ltd 190 ELGIN AVENUE GEORGE TOWN E9 CAYMAN ISLANDS KY1-9008 646-756-1200 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2025 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 Suite 101 & 102 SIX Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Sophia Dilbert Suite 101 & 102 SIX Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002070670-25-000001 2025-06-02 true true false 100000 Indefinite 86610000 Indefinite false 2 0 0 0 false Walleye Quantic Master Fund Ltd /s/ William England William England CEO of the Investment Manager of the Issuer 2026-06-10