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 |
|---|---|---|---|
| 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 |
|---|---|---|---|---|
| September 28, 2026 | Enviri Corp | Germany | 0.89% | |
| September 28, 2026 | ioneer Ltd | Germany | 0.47% | |
| September 25, 2026 | BFF Bank SPA | Italy | 1.21% | |
| September 24, 2026 | Enviri Corp | Germany | 0.98% | |
| September 24, 2026 | XPLR Infrastructure LP | Germany | 0.79% | |
| September 24, 2026 | Ioneer Ltd | Germany | 0.58% | |
| September 24, 2026 | Kitron | Norway | 0.51% | October 5, 2026 |
| September 22, 2026 | BFF Bank SPA | Italy | 1.19% | |
| September 22, 2026 | Pharming Group N.V. | Netherlands | 0.59% | |
| September 21, 2026 | ChemoMetec A/S | Denmark | 0.51% | still open |
| September 18, 2026 | ERock, Inc. | Germany | 1.33% | |
| September 18, 2026 | Ibstock PLC | Germany | 0.71% | |
| September 16, 2026 | Z Squared Inc | Germany | 1.22% | |
| September 16, 2026 | Enviri Corporation | Germany | 1.05% | |
| September 15, 2026 | ERock, Inc. | Germany | 1.29% | |
| September 15, 2026 | Z Squared Inc. | Germany | 1.17% | |
| September 15, 2026 | Samhällsbyggnadsbolaget i Norden AB | Sweden | 0.99% | still open |
| September 15, 2026 | Pharming Group N.V. | Netherlands | 0.67% | |
| September 15, 2026 | ChemoMetec A/S | Denmark | 0.47% | September 15, 2026 |
| September 14, 2026 | BFF Bank SPA | Italy | 1.27% | |
| September 14, 2026 | Enviri Corporation | Germany | 0.93% | |
| September 11, 2026 | Norwegian AIR Shuttle | Norway | 0.59% | September 15, 2026 |
| September 11, 2026 | ChemoMetec A/S | Denmark | 0.53% | September 11, 2026 |
| September 10, 2026 | Enviri Corporation | Germany | 0.80% | |
| September 10, 2026 | Pharming Group N.V. | Netherlands | 0.77% | |
| September 9, 2026 | ERock Inc | Germany | 1.36% | |
| September 9, 2026 | Ibstock PLC | Germany | 0.61% | |
| September 8, 2026 | ERock Inc | Germany | 1.28% | |
| September 8, 2026 | Pharming Group N.V. | Netherlands | 0.86% | |
| September 8, 2026 | Enviri Corporation | Germany | 0.74% | |
| September 8, 2026 | Ibstock PLC | Germany | 0.59% | |
| September 4, 2026 | Corem Property Group AB | Sweden | 0.59% | |
| September 3, 2026 | Enviri Corporation | Germany | 0.64% | |
| September 2, 2026 | ERock Inc | Germany | 1.40% | |
| September 2, 2026 | Z Squared Inc | Germany | 1.01% | |
| September 2, 2026 | Norwegian AIR Shuttle | Norway | 0.61% | September 8, 2026 |
| September 2, 2026 | Chaince Digital Holdings Inc | Germany | 0.57% | |
| September 1, 2026 | Enviri Corporation | Germany | 0.54% | |
| August 31, 2026 | ERock Inc | Germany | 1.35% | |
| August 31, 2026 | Hesai Group | Germany | 1.11% | |
| August 31, 2026 | Friedrich Vorwerk Group SE | Germany | 0.79% | still open |
| August 31, 2026 | Corem Property Group AB | Sweden | 0.69% | |
| August 28, 2026 | Hesai Group | Germany | 1.35% | |
| August 28, 2026 | ERock Inc | Germany | 1.29% | |
| August 28, 2026 | Pharming Group N.V. | Netherlands | 0.95% | |
| August 28, 2026 | Z Squared Inc | Germany | 0.90% | |
| August 28, 2026 | Lantronix Inc | Germany | 0.51% | |
| August 27, 2026 | ERock Inc | Germany | 1.15% | |
| August 27, 2026 | Aeluma Inc | Germany | 0.76% | |
| August 27, 2026 | Butterfly Network Inc | Germany | 0.71% |
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- 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=2