Walleye Capital LLC

Walleye Quantic Master Fund Ltd

The offshore corporate structure combined with a four-GP lineup and 06b exemption signals a continuation vehicle or re-platforming of an existing strategy; the amendment filing date indicates this is a revision to terms or LP composition rather than an initial offering, suggesting the managers are managing existing capital before or alongside new commitments.

Walleye Quantic Fund LP

The amendment filing in June 2026 on a $87M hedge fund with no prior EDGAR history from this manager indicates either a material change to terms, LP base, or strategy after an initial filing—amendments typically follow investor feedback or structural adjustments rather than routine administrative updates.