Home / Funds / Walleye Capital LLC
Walleye Capital LLC
The short positions this fund discloses today, across every market.
25 open positions
5 Markets
August 12, 2026 Last disclosure
549300A6QDHQKENHMS92 LEI
History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| May 22, 2026 | Pharming Group N.V. | Netherlands | 0.80% | still open |
| May 22, 2026 | Worldline | France | 0.59% | June 2, 2026 |
| May 22, 2026 | Soitec | France | 0.50% | May 29, 2026 |
| May 21, 2026 | Samhällsbyggnadsbolaget i Norden AB | Sweden | 1.30% | still open |
| May 21, 2026 | AIR France-Klm | France | 0.69% | June 2, 2026 |
| May 21, 2026 | Ubisoft Entertainment | France | 0.41% | May 25, 2026 |
| May 20, 2026 | AIR France-Klm | France | 0.70% | June 2, 2026 |
| May 20, 2026 | Teleperformance | France | 0.68% | July 31, 2026 |
| May 20, 2026 | Ubisoft Entertainment | France | 0.50% | May 25, 2026 |
| May 20, 2026 | Viridien | France | 0.50% | June 24, 2026 |
| May 19, 2026 | BFF Bank SPA | Italy | 1.89% | still open |
| May 19, 2026 | Avio SPA | Italy | 1.12% | still open |
| May 19, 2026 | Viridien | France | 0.49% | May 21, 2026 |
| May 19, 2026 | Soitec | France | 0.48% | May 21, 2026 |
| May 18, 2026 | Soitec | France | 0.56% | May 21, 2026 |
| May 15, 2026 | Soitec | France | 0.64% | May 21, 2026 |
| May 13, 2026 | Avio SPA | Italy | 1.24% | still open |
| May 13, 2026 | Soitec | France | 0.74% | May 21, 2026 |
| May 13, 2026 | Pharming Group N.V. | Netherlands | 0.74% | still open |
| May 13, 2026 | Apotea AB (publ) | Sweden | 0.69% | still open |
| May 13, 2026 | Viridien | France | 0.51% | May 21, 2026 |
| May 12, 2026 | Aktiebolaget Electrolux | Sweden | 0.88% | still open |
| May 12, 2026 | Dynavox Group AB | Sweden | 0.50% | still open |
| May 11, 2026 | BFF Bank SPA | Italy | 1.99% | still open |
| May 11, 2026 | Soitec | France | 0.89% | May 21, 2026 |
| May 11, 2026 | Pharming Group N.V. | Netherlands | 0.63% | still open |
| May 8, 2026 | Aktiebolaget Electrolux | Sweden | 0.99% | still open |
| May 8, 2026 | Soitec | France | 0.91% | May 21, 2026 |
| May 8, 2026 | Pharming Group N.V. | Netherlands | 0.53% | still open |
| May 7, 2026 | Soitec | France | 1.06% | May 21, 2026 |
| May 7, 2026 | Aktiebolaget Electrolux | Sweden | 1.04% | still open |
| May 7, 2026 | Apotea AB (publ) | Sweden | 0.79% | still open |
| May 7, 2026 | AIR France-Klm | France | 0.69% | June 2, 2026 |
| May 6, 2026 | Samhällsbyggnadsbolaget i Norden AB | Sweden | 1.21% | still open |
| May 6, 2026 | Avio SPA | Italy | 1.19% | still open |
| May 6, 2026 | AIR France-Klm | France | 0.76% | June 2, 2026 |
| May 6, 2026 | Link Mobility Group Holding | Norway | 0.57% | May 7, 2026 |
| May 5, 2026 | BFF Bank SPA | Italy | 2.00% | still open |
| May 4, 2026 | Aktiebolaget Electrolux | Sweden | 1.17% | still open |
| May 4, 2026 | Soitec | France | 1.10% | May 21, 2026 |
| May 4, 2026 | Apotea AB (publ) | Sweden | 0.88% | still open |
| May 4, 2026 | AIR France-Klm | France | 0.87% | June 2, 2026 |
| May 4, 2026 | The Magnum Ice Cream Company N.V. | Netherlands | 0.67% | still open |
| May 4, 2026 | Cint Group AB (publ) | Sweden | 0.59% | still open |
| April 30, 2026 | BFF Bank SPA | Italy | 1.98% | still open |
| April 30, 2026 | Soitec | France | 1.07% | May 21, 2026 |
| April 29, 2026 | Soitec | France | 0.92% | May 21, 2026 |
| April 29, 2026 | The Magnum Ice Cream Company N.V. | Netherlands | 0.70% | still open |
| April 29, 2026 | Cint Group AB (publ) | Sweden | 0.66% | still open |
| April 29, 2026 | Worldline | France | 0.60% | June 2, 2026 |
The funds short on the same companies
- Arrowstreet Capital, Limited Partnership 5 companies in common
- Citadel Advisors LLC 5 companies in common
- Marshall Wace LLP 5 companies in common
- Two Sigma Investments, LP 4 companies in common
- Acadian Asset Management LLC 3 companies in common
- Bronte Capital Management Pty Ltd 2 companies in common
- Capital Fund Management SA 2 companies in common
- D. E. Shaw & Co., L.P. 2 companies in common
- Mirabella Financial Services LLP 2 companies in common
- Tudor Capital Europe LLP 2 companies in common
- BlackRock Advisors, LLC 1 company in common
- BlackRock Financial Management, Inc. 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 August 12, 2026, https://www.quivad.com/detenteur/walleye-capital-llc?page=4