Home / Funds / Walleye Capital LLC
Walleye Capital LLC
The short positions this fund discloses today, across every market.
11 open positions
4 Markets
November 2, 2026 Last disclosure
549300A6QDHQKENHMS92 LEI
| Issuer | Market | % of capital | Since | Filing |
|---|---|---|---|---|
| Trio-Tech International | Germany | 1.53% | October 22, 2026 | |
| Capstone Turbine Corporation | Germany | 1.45% | October 28, 2026 | |
| Boost Run Inc | Germany | 1.22% | October 23, 2026 | |
| Samhällsbyggnadsbolaget i Norden AB | Sweden | 0.99% | September 15, 2026 | |
| Hacksaw AB | Sweden | 0.82% | October 26, 2026 | |
| Viridien | France | 0.80% | October 5, 2026 | |
| Friedrich Vorwerk Group SE | Germany | 0.79% | August 31, 2026 | |
| Ibstock PLC | Germany | 0.58% | October 28, 2026 | |
| Quantum Computing Inc | Germany | 0.52% | November 2, 2026 | |
| ChemoMetec A/S | Denmark | 0.51% | September 21, 2026 | |
| Invisio AB | Sweden | 0.50% | June 25, 2026 |
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History of disclosures
| Date | Issuer | Market | % of capital | End of publication | Filing |
|---|---|---|---|---|---|
| February 18, 2026 | Teleperformance | France | 0.62% | July 31, 2026 | AMF |
| February 18, 2026 | Apotea AB (publ) | Sweden | 0.50% | ||
| February 17, 2026 | Sinch AB (publ) | Sweden | 0.50% | ||
| February 13, 2026 | BFF Bank SPA | Italy | 1.19% | ||
| February 13, 2026 | Teleperformance | France | 0.56% | July 31, 2026 | AMF |
| February 12, 2026 | BFF Bank SPA | Italy | 1.09% | ||
| February 12, 2026 | Ubisoft Entertainment | France | 0.81% | March 5, 2026 | |
| February 11, 2026 | BFF Bank SPA | Italy | 1.11% | ||
| February 11, 2026 | Ubisoft Entertainment | France | 0.77% | March 5, 2026 | |
| February 10, 2026 | BFF Bank SPA | Italy | 0.91% | ||
| February 10, 2026 | Nordic Semiconductor | Norway | 0.59% | February 12, 2026 | |
| February 9, 2026 | Nordic Semiconductor | Norway | 0.65% | February 10, 2026 | |
| February 9, 2026 | Ubisoft Entertainment | France | 0.64% | March 5, 2026 | |
| February 6, 2026 | Tinexta SPA | Italy | 0.69% | ||
| February 6, 2026 | BFF Bank SPA | Italy | 0.67% | ||
| February 6, 2026 | Ubisoft Entertainment | France | 0.54% | March 5, 2026 | |
| February 4, 2026 | Nordic Semiconductor | Norway | 0.74% | February 5, 2026 | |
| February 3, 2026 | Samhällsbyggnadsbolaget i Norden AB | Sweden | 0.70% | ||
| January 29, 2026 | Nordic Semiconductor | Norway | 0.60% | January 30, 2026 | |
| January 29, 2026 | Sinch AB (publ) | Sweden | 0.50% | ||
| January 21, 2026 | Samhällsbyggnadsbolaget i Norden AB | Sweden | 0.60% | ||
| January 21, 2026 | Nordic Semiconductor | Norway | 0.52% | January 22, 2026 | |
| January 14, 2026 | Samhällsbyggnadsbolaget i Norden AB | Sweden | 0.59% | ||
| January 14, 2026 | Sinch AB (publ) | Sweden | 0.50% | ||
| December 29, 2025 | Sinch AB (publ) | Sweden | 0.50% | ||
| December 17, 2025 | Avio SPA | Italy | 0.46% | ||
| December 16, 2025 | Samhällsbyggnadsbolaget i Norden AB | Sweden | 0.68% | ||
| December 16, 2025 | Avio SPA | Italy | 0.51% | ||
| December 16, 2025 | Sinch AB (publ) | Sweden | 0.51% | ||
| December 15, 2025 | Samhällsbyggnadsbolaget i Norden AB | Sweden | 0.70% | ||
| December 15, 2025 | Avio SPA | Italy | 0.48% | ||
| December 12, 2025 | Avio SPA | Italy | 0.51% | ||
| December 4, 2025 | Samhällsbyggnadsbolaget i Norden AB | Sweden | 0.60% | ||
| December 4, 2025 | Atos Group | France | 0.49% | December 8, 2025 | |
| December 4, 2025 | GN Store Nord A/S | Denmark | 0.39% | December 4, 2025 | |
| December 3, 2025 | DBV Technologies | France | 0.14% | December 5, 2025 | |
| November 28, 2025 | Sinch AB (publ) | Sweden | 0.50% | ||
| November 26, 2025 | Atos Group | France | 0.58% | December 8, 2025 | |
| November 24, 2025 | Samhällsbyggnadsbolaget i Norden AB | Sweden | 0.50% | ||
| November 20, 2025 | Air France-KLM | France | 0.49% | November 24, 2025 | |
| November 19, 2025 | Air France-KLM | France | 0.51% | November 24, 2025 | |
| November 18, 2025 | GN Store Nord A/S | Denmark | 0.51% | November 18, 2025 | |
| November 12, 2025 | Atos Group | France | 0.69% | December 8, 2025 | |
| November 4, 2025 | Atos Group | France | 0.77% | December 8, 2025 | |
| October 29, 2025 | Atos Group | France | 0.88% | December 8, 2025 | |
| October 24, 2025 | Atos Group | France | 0.99% | December 8, 2025 | |
| October 22, 2025 | Atos Group | France | 1.05% | December 8, 2025 | |
| October 21, 2025 | Atos Group | France | 1.12% | December 8, 2025 | |
| October 20, 2025 | Tinexta SPA | Italy | 0.79% | ||
| October 17, 2025 | Atos Group | France | 1.04% | December 8, 2025 |
The AMF column opens the filing the fund itself lodged, on the regulator own site. Documents read for positions up to August 26, 2026.
Download 700 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats
The funds short on the same companies
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- PDT Partners, LLC 3 companies in common
- Acadian Asset Management LLC 2 companies in common
- Arrowstreet Capital, Limited Partnership 2 companies in common
- Worldquant, LLC 2 companies in common
- BlackRock Financial Management, Inc. 1 company in common
- Brooklands Fund Management Limited 1 company in common
- Capital Fund Management 1 company in common
- Goldman Sachs Asset Management International 1 company in common
- Marshall Wace LLP 1 company in common
- Mirabella Financial Services LLP 1 company in common
- Pertento Partners LLP 1 company in common
Cite this page
The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.
QuiVad, Walleye Capital LLC, data as at November 2, 2026, https://www.quivad.com/detenteur/walleye-capital-llc?page=10