Walleye Quantic Fund LP
Walleye Quantic Fund LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Jun 10, 2026, the fund has sold $86,510,000 of interests to 22 investors since its first sale in Jun 2025. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Walleye Capital LLC; Walleye Quantic GP LLC; William England.
Performance
No returns have been reported for this fund. As a rough guide, Walleye Capital LLC, which manages it, disclosed U.S. stock holdings that returned an estimated +10.2% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +45.6% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
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- Total raised
- $86,510,000Cumulative sales reported on Form D
- Investors
- 22
- First sale
- Jun 2, 2025
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Walleye Capital LLC; Walleye Quantic GP LLC; William England
- Latest Form D
- Jun 10, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Walleye Quantic Fund LP
What is the minimum investment for Walleye Quantic Fund LP?
Walleye Quantic Fund LP's latest Form D, filed Jun 10, 2026, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Walleye Quantic Fund LP?
Walleye Quantic Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Walleye Quantic Fund LP raised?
Walleye Quantic Fund LP reports $86,510,000 sold from 22 investors on its Form D filed Jun 10, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Walleye Quantic Fund LP based?
Walleye Quantic Fund LP is based in New York, New York and is managed by Walleye Capital LLC.
When did Walleye Quantic Fund LP launch?
Walleye Quantic Fund LP reports its first sale in Jun 2025.
Size compared with every hedge fund
Raised more than 52% of the 2,545 hedge funds based in New York, and more than 55% of all 10,309 that report sales.