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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
Trio-Tech InternationalGermany1.53%October 22, 2026
Capstone Turbine CorporationGermany1.45%October 28, 2026
Boost Run IncGermany1.22%October 23, 2026
Samhällsbyggnadsbolaget i Norden ABSweden0.99%September 15, 2026
Hacksaw ABSweden0.82%October 26, 2026
ViridienFrance0.80%October 5, 2026
Friedrich Vorwerk Group SEGermany0.79%August 31, 2026
Ibstock PLCGermany0.58%October 28, 2026
Quantum Computing IncGermany0.52%November 2, 2026
ChemoMetec A/SDenmark0.51%September 21, 2026
Invisio ABSweden0.50%June 25, 2026

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History of disclosures

700 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publicationFiling
July 8, 2026Banca Ifis SPAItaly0.90%
July 8, 2026Corem Property Group ABSweden0.89%
July 7, 2026WorldlineFrance0.72%August 12, 2026
July 7, 2026TeleperformanceFrance0.58%July 31, 2026AMF
July 6, 2026Avio SPAItaly0.94%
July 6, 2026Banca Ifis SPAItaly0.82%
July 3, 2026Banca Ifis SPAItaly0.71%
July 2, 2026Avio SPAItaly1.08%
July 2, 2026Corem Property Group ABSweden0.82%
July 2, 2026Banca Ifis SPAItaly0.64%
July 1, 2026Samhällsbyggnadsbolaget i Norden ABSweden1.39%
July 1, 2026Corem Property Group ABSweden0.79%
July 1, 2026Banca Ifis SPAItaly0.54%
June 30, 2026Avio SPAItaly1.12%
June 30, 2026Corem Property Group ABSweden0.78%
June 30, 2026Dynavox Group ABSweden0.50%
June 29, 2026WorldlineFrance0.63%August 12, 2026
June 29, 2026TeleperformanceFrance0.60%July 31, 2026AMF
June 26, 2026Pharming Group N.V.Netherlands1.09%
June 26, 2026Avio SPAItaly1.06%
June 26, 2026Corem Property Group ABSweden0.75%
June 25, 2026BFF Bank SPAItaly1.16%
June 25, 2026Avio SPAItaly0.98%
June 25, 2026Invisio ABSweden0.50%still open
June 24, 2026Samhällsbyggnadsbolaget i Norden ABSweden1.48%
June 23, 2026BFF Bank SPAItaly1.27%
June 22, 2026ViridienFrance0.49%June 24, 2026
June 19, 2026Flow Traders Ltd.Netherlands0.49%
June 18, 2026BFF Bank SPAItaly1.37%
June 18, 2026Avio SPAItaly1.00%
June 18, 2026Dynavox Group ABSweden0.57%
June 18, 2026The Magnum Ice Cream Company N.V.Netherlands0.48%
June 17, 2026Avio SPAItaly0.99%
June 16, 2026BFF Bank SPAItaly1.46%
June 16, 2026Flow Traders Ltd.Netherlands0.50%
June 15, 2026BFF Bank SPAItaly1.59%
June 15, 2026Corem Property Group ABSweden0.61%
June 15, 2026ViridienFrance0.58%June 24, 2026
June 15, 2026AbivaxFrance0.49%June 17, 2026
June 12, 2026Samhällsbyggnadsbolaget i Norden ABSweden1.58%
June 12, 2026Corem Property Group ABSweden0.60%
June 12, 2026The Magnum Ice Cream Company N.V.Netherlands0.57%
June 12, 2026AbivaxFrance0.53%June 17, 2026
June 12, 2026WorldlineFrance0.00%June 16, 2026
June 11, 2026BFF Bank SPAItaly1.60%
June 10, 2026Pharming Group N.V.Netherlands1.10%
June 10, 2026Corem Property Group ABSweden0.54%
June 10, 2026WorldlineFrance0.50%June 16, 2026
June 9, 2026Friedrich Vorwerk Group SEGermany0.80%
June 9, 2026Aktiebolaget ElectroluxSweden0.69%

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

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QuiVad, Walleye Capital LLC, data as at November 2, 2026, https://www.quivad.com/detenteur/walleye-capital-llc?page=5