Walleye Opportunities Master Fund LTD

Walleye Opportunities Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Walleye Capital LLC, based in Wayzata, Minnesota, United States.

General hedge fund Over $1B $1M to $5M minimum

$51.8Bgross assets

$1.0Mminimum

1,396owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3011135543

Reference ID209971

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership33%

Assets valued100%

Annual auditYes

GAAPYes

Source periodApril 2026

Date submitted04/08/2026 11:53:46 AM

Adviser

Walleye Capital LLC

TypeRegistered investment adviser

SEC number801-113731

CRD161413

Regulatory AUM$52.1B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

William England, Sophia Dilbert, And Claris RuwendeWalleye Capital LLC

Auditors

ERNST & YOUNG LTD.

Prime brokers

HSBC SECURITIES (USA) INC.SG AMERICAS SECURITIES, LLCMAREX CAPITAL MARKETS INC.GOLDMAN SACHS & CO. LLCGOLDMAN SACHS INTERNATIONALJ.P. MORGAN SECURITIES LLC

Custodians

NOMURA INTERNATIONAL PLCMORGAN STANLEY & CO. LLCGOLDMAN SACHS INTERNATIONALTHE BANK OF NEW YORK MELLONMORGAN STANLEY CAPITAL SERVICES LLCJPMORGAN CHASE BANK, N.A.

Administrators

NORTHERN TRUST HEDGE FUND SERVICES LLC

Marketers

MORGAN STANLEYTACTEX ASSET MANAGEMENTWELLS FARGO ADVISORSMORGAN STANLEY BANK ASIA LIMITED, SINGAPORE BRANCHMORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY LTDMORGAN STANLEY BANK ASIA LIMITED

Same adviser