Walleye Opportunities Fund Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Walleye Capital LLC, Walleye Opportunities Fund LP, William England, Claris Ruwende, Sophia Dilbert, Andrew Carney, Irvin Kessler, Jonathan Brenner, Amber Ramsey, Rebecca Palmer, Don Seymour, Walleye Trading Advisors LLC
Entity Type
Other
CIK
0001754062
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/14/2024 Pooled Investment Fund $300,592,265 $2,056,535,899 Indefinite Indefinite 9/4/2018 3/14/2024 D/A 000175406224000001
6/8/2023 Pooled Investment Fund $364,618,034 $1,755,943,634 Indefinite Indefinite 9/4/2018 6/8/2023 D/A 000175406223000001
6/9/2022 Pooled Investment Fund $136,813,741 $1,391,325,600 Indefinite Indefinite 9/4/2018 6/9/2022 D/A 000175406222000002
4/20/2022 Pooled Investment Fund $902,621,879 $1,254,511,859 Indefinite Indefinite 9/4/2018 4/20/2022 D/A 000175406222000001
4/20/2021 Pooled Investment Fund $222,565,000 $351,889,980 Indefinite Indefinite 9/4/2018 4/19/2021 D/A 000175406221000001
4/23/2020 Pooled Investment Fund $82,449,980 $129,324,980 Indefinite Indefinite 9/4/2018 4/22/2020 D/A 000169870320000002
9/24/2019 Pooled Investment Fund $41,175,000 $46,875,000 Indefinite Indefinite 9/4/2018 9/24/2019 D/A 000175406219000001
9/24/2018 Pooled Investment Fund $5,700,000 $5,700,000 Indefinite Indefinite 9/4/2018 9/24/2018 D 000175408318000002