Walleye Quantic Master Fund Ltd

254900SWCXDX4UTP6P87

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 7, 2025

Address

Country: Cayman Islands
Legal address: C/O Walkers Corporate Limited, 190 Elgin Avenue, Grand CaymanKY1-9008 George TownCayman Islands
Head office: C/O Walleye Capital LLC, 315 Park Avenue South, 18th Floor10010 NEW YORKUnited States (US-NY)

Identifier

LEI: 254900SWCXDX4UTP6P87
Registered: April 11, 2025 at 08:10 PM UTC
Last updated: March 5, 2026 at 08:28 AM UTC
Next renewal: March 11, 2027 at 08:10 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: WC-419602
Verified against: Registry of Companies (RA000086)
Verified as: WC-419602
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

WALLEYE CAPITAL LLC
Fund managerUnited States549300A6QDHQKENHMS92

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900SWCXDX4UTP6P87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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