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advised by WALLEYE CAPITAL LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | $14B | 618 | $1.0M | 200.0% | yes | WALLEYE OPPORTUNITIES MASTER FUND LTD |
| Aug 23, 2024 | $14B | 618 | $1.0M | 200.0% | yes | WALLEYE OPPORTUNITIES MASTER FUND LTD |
| Aug 13, 2024 | $14B | 618 | $1.0M | 200.0% | yes | WALLEYE OPPORTUNITIES MASTER FUND LTD |
| Jun 11, 2024 | $14B | 618 | $1.0M | 200.0% | yes | WALLEYE OPPORTUNITIES MASTER FUND LTD |
| Mar 28, 2024 | $14B | 618 | $1.0M | 200.0% | yes | WALLEYE OPPORTUNITIES MASTER FUND LTD |
| Dec 6, 2023 | $8.3B | 610 | $1.0M | 200.0% | yes | WALLEYE OPPORTUNITIES MASTER FUND LTD |
| Nov 9, 2023 | $8.3B | 610 | $1.0M | 200.0% | yes | WALLEYE OPPORTUNITIES MASTER FUND LTD |
| Aug 16, 2023 | $8.3B | 610 | $1.0M | 200.0% | yes | WALLEYE OPPORTUNITIES MASTER FUND LTD |
| Mar 31, 2023 | $8.3B | 610 | $1.0M | 200.0% | yes | WALLEYE OPPORTUNITIES MASTER FUND LTD |
| Jan 11, 2023 | $3.8B | 371 | $1.0M | 300.0% | yes | WALLEYE OPPORTUNITIES MASTER FUND LTD |
| Mar 31, 2022 | $3.8B | 371 | $1.0M | 300.0% | yes | WALLEYE OPPORTUNITIES MASTER FUND LTD |
| Mar 31, 2021 | $1.3B | 254 | $1.0M | 600.0% | yes | WALLEYE OPPORTUNITIES MASTER FUND LTD |
| Jul 27, 2020 | $819M | 204 | $1.0M | 700.0% | yes | WALLEYE OPPORTUNITIES MASTER FUND LTD |
| Apr 17, 2020 | $819M | 204 | $1.0M | 700.0% | yes | WALLEYE OPPORTUNITIES MASTER FUND LTD |
| Apr 15, 2020 | $819M | 204 | $1.0M | 700.0% | yes | WALLEYE OPPORTUNITIES MASTER FUND LTD |
| Mar 30, 2020 | $819M | 204 | $1.0M | 700.0% | yes | WALLEYE OPPORTUNITIES MASTER FUND LTD |
| Nov 4, 2019 | $450M | 126 | $1.0M | 1200.0% | yes | WALLEYE OPPORTUNITIES MASTER FUND LTD |
| Oct 30, 2019 | $450M | 126 | $1.0M | 1200.0% | yes | WALLEYE OPPORTUNITIES MASTER FUND LTD |
| Apr 2, 2019 | $450M | 126 | $1.0M | 1200.0% | yes | WALLEYE OPPORTUNITIES MASTER FUND LTD |
| Mar 31, 2019 | $450M | 126 | $1.0M | 1200.0% | yes | WALLEYE OPPORTUNITIES MASTER FUND LTD |
| Oct 4, 2018 | $131M | 117 | $1.0M | 1500.0% | yes | WALLEYE OPPORTUNITIES MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |
| NOMURA GLOBAL FINANCIAL PRODUCTS, INC. | NOMURA GLOBAL FINANCIAL PRODUCTS, INC. | NEW YORK | New York | United States | no | n/a |
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |