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Walleye Capital LLC

The short positions this fund discloses today, across every market.

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Open short positions, the heaviest first.
IssuerMarket% of capitalSinceFiling
ERock, Inc.Germany1.29%September 15, 2026
BFF Bank SPAItaly1.27%September 14, 2026
Z Squared IncGermany1.22%September 16, 2026
Enviri CorporationGermany1.05%September 16, 2026
Assertio Holdings IncGermany0.99%September 5, 2023
Samhällsbyggnadsbolaget i Norden ABSweden0.99%September 15, 2026
Bionano Genomics IncGermany0.90%October 13, 2023
Friedrich Vorwerk Group SEGermany0.79%August 31, 2026
Ferrotec Holdings CorporationGermany0.71%October 4, 2023
Mallinckrodt PlcGermany0.71%June 14, 2023
ViridienFrance0.71%August 17, 2026AMF
Pharming Group N.V.Netherlands0.67%September 15, 2026
Renewable Japan Co. Ltd.Germany0.63%December 18, 2023
Ibstock PLCGermany0.61%September 9, 2026
Diversified Energy Company PlcGermany0.60%February 1, 2024
Corem Property Group ABSweden0.59%September 4, 2026
Toro CorpGermany0.59%September 26, 2023
Chaince Digital Holdings IncGermany0.57%September 2, 2026
Republic First Bancorp, Inc.Germany0.52%May 8, 2023
Invisio ABSweden0.50%June 25, 2026

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History of disclosures

657 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publicationFiling
August 16, 2023Alfen N.V.Netherlands0.41%
August 15, 2023Scandic Hotels Group ABSweden0.57%
August 14, 2023Alfen N.V.Netherlands0.50%
August 11, 2023Alfen N.V.Netherlands0.49%
August 7, 2023JM ABSweden0.89%
August 7, 2023Ence Energia y Celulosa, S.A.Spain0.49%
July 27, 2023Altri, S.G.P.S., S.A.Portugal0.59%
July 26, 2023JM ABSweden0.99%
July 26, 2023Ence Energia y Celulosa, S.A.Spain0.59%
July 24, 2023Alfen N.V.Netherlands0.50%
July 21, 2023Scandic Hotels Group ABSweden0.69%
July 19, 2023Scandic Hotels Group ABSweden0.52%
July 18, 2023JM ABSweden1.09%
July 12, 2023Alfen N.V.Netherlands0.49%
July 10, 2023JM ABSweden1.19%
July 7, 2023Alfen N.V.Netherlands0.50%
July 6, 2023Ence Energia y Celulosa, S.A.Spain0.64%
July 5, 2023Scandic Hotels Group ABSweden0.54%
July 3, 2023Ence Energia y Celulosa, S.A.Spain0.58%
June 30, 2023JM ABSweden1.28%
June 21, 2023JM ABSweden1.39%
June 20, 2023Altri, S.G.P.S., S.A.Portugal0.68%
June 14, 2023Mallinckrodt PlcGermany0.71%still open
June 9, 2023JM ABSweden1.40%
June 7, 2023Ence Energia y Celulosa, S.A.Spain0.69%
June 6, 2023JM ABSweden1.30%
June 1, 2023JM ABSweden1.22%
May 30, 2023Ence Energia y Celulosa, S.A.Spain0.75%
May 26, 2023JM ABSweden1.10%
May 22, 2023JM ABSweden1.04%
May 18, 2023Ence Energia y Celulosa, S.A.Spain0.86%
May 17, 2023JM ABSweden0.98%
May 17, 2023Altri, S.G.P.S., S.A.Portugal0.72%
May 16, 2023JM ABSweden0.84%
May 15, 2023Altri, S.G.P.S., S.A.Portugal0.68%
May 10, 2023Ence Energia y Celulosa, S.A.Spain0.92%
May 10, 2023JM ABSweden0.70%
May 8, 2023Republic First Bancorp, Inc.Germany0.52%still open
May 4, 2023Altri, S.G.P.S., S.A.Portugal0.79%
May 3, 2023JM ABSweden0.65%
May 1, 2023Ence Energia y Celulosa, S.A.Spain0.85%
May 1, 2023Altri, S.G.P.S., S.A.Portugal0.81%
April 28, 2023Bonava AB (publ)Sweden0.51%
April 25, 2023JM ABSweden0.50%
April 21, 2023Altri, S.G.P.S., S.A.Portugal0.78%
April 14, 2023JM ABSweden0.51%
April 13, 2023Altri, S.G.P.S., S.A.Portugal0.81%
April 12, 2023Altri, S.G.P.S., S.A.Portugal0.79%
April 4, 2023Ence Energia y Celulosa, S.A.Spain0.78%
April 3, 2023Altri, S.G.P.S., S.A.Portugal0.82%

The AMF column opens the filing the fund itself lodged, on the regulator own site.

Download 657 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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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 September 16, 2026, https://www.quivad.com/detenteur/walleye-capital-llc?page=13