0002070671-25-000001.txt : 20250612
0002070671-25-000001.hdr.sgml : 20250612
20250612132652
ACCESSION NUMBER: 0002070671-25-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250612
DATE AS OF CHANGE: 20250612
EFFECTIVENESS DATE: 20250612
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Walleye Quantic Fund LP
CENTRAL INDEX KEY: 0002070671
ORGANIZATION NAME:
EIN: 334172662
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-548793
FILM NUMBER: 251042347
BUSINESS ADDRESS:
STREET 1: 315 PARK AVENUE SOUTH
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10010
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
1
primary_doc.xml
X0708
D
LIVE
0002070671
Walleye Quantic Fund LP
315 PARK AVENUE SOUTH
18TH FLOOR
NEW YORK
NY
NEW YORK
10010
646-756-1200
DELAWARE
None
None
Limited Partnership
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
N/A
Walleye Quantic GP LLC
315 Park Avenue South,18th Floor
New York
NY
NEW YORK
10010
Executive Officer
General Partner of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2025-06-02
true
true
false
0
Indefinite
48750000
Indefinite
false
13
0
true
0
true
0
true
false
Walleye Quantic Fund LP
/s/ William England
William England
CEO of the Investment Manager of the Issuer
2025-06-12