0002070671-26-000001.txt : 20260610 0002070671-26-000001.hdr.sgml : 20260610 20260610092323 ACCESSION NUMBER: 0002070671-26-000001 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 Fund LP CENTRAL INDEX KEY: 0002070671 ORGANIZATION NAME: EIN: 334172662 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-548793 FILM NUMBER: 261078394 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/A 1 primary_doc.xml X0708 D/A 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 true 0002070671-25-000001 2025-06-02 true true false 0 Indefinite 86510000 Indefinite false 22 0 0 0 false Walleye Quantic Fund LP /s/ William England William England CEO of the Investment Manager of the Issuer 2026-06-10