A. General Description of Advisory Firm Walleye Capital LLC provides discretionary investment management services to private pooled investment vehicles, the securities of which are offered to investors (“Fund Investors”) on a private placement basis (each, a “Fund” and collectively, the “Private Funds” or “Clients”). Formed in April 2005 as a Minnesota limited liability company, WC’s principal owner is William England. Ten other individuals also own minority interests in WC. WC conducts its advisory business from offices in New York, Minnesota, Massachusetts, Illinois, California, Connecticut, Texas, the United Kingdom, and Dubai. Our registration on Form ADV also covers affiliates of WC that are Relying Advisers (as that term is defined below) as well as affiliates of WC that may serve as the general partner of Private Funds that are U.S. or offshore partnerships (the “Fund General Partners”). The Fund General Partners’ facilities and personnel are provided by the Adviser. WC has organized the Office of the CIO (the “OCIO”) which is responsible for the strategic planning of investment activities, capital allocation across the four main investment verticals, evaluation and selection of business unit leaders, and prioritization of initiatives to support our investment activities. WC has also formed the Operating Committee (the “Operating Committee”) which is responsible for the oversight and management of all operational aspects of the firm, with a primary objective of running a business that is as efficient and effective as possible. The membership of the OCIO and Operating Committee can and will vary over time. This Brochure does not constitute an offer to sell or solicitation of an offer to buy any securities. The securities of the Funds are offered and sold on a private placement basis under exemptions promulgated under the Securities Act of 1933 and other applicable state, federal or non-U.S. laws. Any such offer or solicitation will be made only by means of a confidential private placement memorandum. B. Description of Advisory

Services Overall, WC selects and delegates trading discretion to supervised persons of the Adviser (“Internal Portfolio Managers”), as well as third-party advisers (“Third-Party Managers”, and collectively “Portfolio Managers”). Certain international affiliates of WC may also serve as Portfolio Managers and “Relying Advisers” of WC which, in accordance with relevant SEC guidance, operate under the Adviser’s SEC investment adviser registration. WC principally conducts its advisory business through two divisions:
• WC serves as adviser to the Walleye Opportunities Fund master-feeder complex (“WOF”). WOF is a multi-strategy Private Fund that invests globally across four main strategy groups: fundamental, volatility, quantitative and macro. WC also serves as the adviser to other Private Funds as disclosed in Part 1A.
• Dockside LLC (“Dockside”) is a Relying Adviser of WC and operator of a dedicated managed account platform. Dockside provides infrastructure, software and advisory services to institutional investors through customized Private Fund solutions. Dockside serves as the adviser to Private Funds as disclosed in Part 1A. C. Availability of Customized Services for Individual Clients Our Clients are the Private Funds. Therefore, our services are tailored to the specific investment objectives and strategies as set forth in the applicable governing documents such as a limited partnership agreement or private placement memorandum (collectively “Fund Governing Documents”). The Private Funds and/or WC have entered into side letters or other similar agreements with certain investors primarily to accommodate particular legal, tax or regulatory requirements. Such side letter or similar agreements do not provide preferential liquidity or fees. D. Wrap Fee Programs We do not currently participate in any wrap fee programs. E. Assets Under Management As of December 31, 2023, WC manages approximately $31.7 billion in regulatory assets under management on a discretionary basis. WC does not manage any Client assets on a non-discretionary basis.