QuiVad

Home / Funds / Walleye Capital LLC

Walleye Capital LLC

LEI 549300A6QDHQKENHMS92 The short positions this fund discloses today, across every market.

Open short positions, the heaviest first.
IssuerMarket% of capitalSince
SharonAI Holdings IncGermany1.70%August 6, 2026
BFF Bank SPAItaly1.33%July 14, 2026
Samhällsbyggnadsbolaget i Norden ABSweden1.29%July 10, 2026
Aeluma IncGermany1.25%August 5, 2026
Hesai GroupGermany1.01%August 6, 2026
Butterfly Network IncGermany1.00%August 3, 2026
Assertio Holdings IncGermany0.99%September 5, 2023
Banca Ifis SPAItaly0.99%August 5, 2026
Pharming Group N.V.Netherlands0.99%August 6, 2026
Bionano Genomics IncGermany0.90%October 13, 2023
HelloFresh SEGermany0.89%August 3, 2026
Ibstock PLCGermany0.88%July 29, 2026
Friedrich Vorwerk Group SEGermany0.80%June 9, 2026
Corem Property Group ABSweden0.79%July 17, 2026
Norwegian AIR ShuttleNorway0.79%August 6, 2026
Ferrotec Holdings CorporationGermany0.71%October 4, 2023
Mallinckrodt PlcGermany0.71%June 14, 2023
Renewable Japan Co. Ltd.Germany0.63%December 18, 2023
Z Squared Inc.Germany0.61%August 5, 2026
Diversified Energy Company PlcGermany0.60%February 1, 2024
Apotea AB (publ)Sweden0.59%May 28, 2026
Toro CorpGermany0.59%September 26, 2023
WorldlineFrance0.59%August 5, 2026
Republic First Bancorp, Inc.Germany0.52%May 8, 2023
Goldgroup Mining IncGermany0.51%August 5, 2026
ViridienFrance0.51%July 28, 2026
Invisio ABSweden0.50%June 25, 2026

History of disclosures

537 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
July 24, 2023Alfen N.V.Netherlands0.50%still open
July 21, 2023Scandic Hotels Group ABSweden0.69%still open
July 19, 2023Scandic Hotels Group ABSweden0.52%still open
July 18, 2023JM ABSweden1.09%still open
July 12, 2023Alfen N.V.Netherlands0.49%still open
July 10, 2023JM ABSweden1.19%still open
July 7, 2023Alfen N.V.Netherlands0.50%still open
July 6, 2023Ence Energia y Celulosa, S.A.Spain0.64%still open
July 5, 2023Scandic Hotels Group ABSweden0.54%still open
July 3, 2023Ence Energia y Celulosa, S.A.Spain0.58%still open
June 30, 2023JM ABSweden1.28%still open
June 21, 2023JM ABSweden1.39%still open
June 14, 2023Mallinckrodt PlcGermany0.71%still open
June 9, 2023JM ABSweden1.40%still open
June 7, 2023Ence Energia y Celulosa, S.A.Spain0.69%still open
June 6, 2023JM ABSweden1.30%still open
June 1, 2023JM ABSweden1.22%still open
May 30, 2023Ence Energia y Celulosa, S.A.Spain0.75%still open
May 26, 2023JM ABSweden1.10%still open
May 22, 2023JM ABSweden1.04%still open
May 18, 2023Ence Energia y Celulosa, S.A.Spain0.86%still open
May 17, 2023JM ABSweden0.98%still open
May 16, 2023JM ABSweden0.84%still open
May 10, 2023Ence Energia y Celulosa, S.A.Spain0.92%still open
May 10, 2023JM ABSweden0.70%still open
May 8, 2023Republic First Bancorp, Inc.Germany0.52%still open
May 3, 2023JM ABSweden0.65%still open
May 1, 2023Ence Energia y Celulosa, S.A.Spain0.85%still open
April 28, 2023Bonava AB (publ)Sweden0.51%still open
April 25, 2023JM ABSweden0.50%still open
April 14, 2023JM ABSweden0.51%still open
April 4, 2023Ence Energia y Celulosa, S.A.Spain0.78%still open
March 24, 2023Ence Energia y Celulosa, S.A.Spain0.90%still open
March 23, 2023Ence Energia y Celulosa, S.A.Spain0.89%still open
March 21, 2023Ence Energia y Celulosa, S.A.Spain0.90%still open
March 20, 2023Ence Energia y Celulosa, S.A.Spain0.89%still open
March 17, 2023Ence Energia y Celulosa, S.A.Spain0.90%still open

The funds short on the same companies