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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
June 8, 2026Samhällsbyggnadsbolaget i Norden ABSweden1.62%
June 8, 2026Aktiebolaget ElectroluxSweden0.97%
June 8, 2026AbivaxFrance0.68%June 17, 2026
June 5, 2026Aktiebolaget ElectroluxSweden1.18%
June 5, 2026Elior GroupFrance0.48%June 9, 2026
June 4, 2026Aktiebolaget ElectroluxSweden1.37%
June 4, 2026AbivaxFrance0.73%June 17, 2026
June 3, 2026Aktiebolaget ElectroluxSweden1.70%
June 3, 2026TeleperformanceFrance0.57%July 31, 2026AMF
June 3, 2026AbivaxFrance0.55%June 17, 2026
June 2, 2026Pharming Group N.V.Netherlands1.02%
June 2, 2026ViridienFrance0.60%June 24, 2026AMF
June 2, 2026Dynavox Group ABSweden0.60%
June 1, 2026Samhällsbyggnadsbolaget i Norden ABSweden1.50%
June 1, 2026Avio SPAItaly1.02%
May 29, 2026Aktiebolaget ElectroluxSweden2.07%
May 29, 2026BFF Bank SPAItaly1.59%
May 29, 2026Air France-KLMFrance0.49%June 2, 2026
May 29, 2026WorldlineFrance0.46%June 2, 2026
May 29, 2026Edreams Odigeo, S.A.Spain0.43%
May 28, 2026Samhällsbyggnadsbolaget i Norden ABSweden1.43%
May 28, 2026Pharming Group N.V.Netherlands0.92%
May 28, 2026Aktiebolaget ElectroluxSweden0.61%
May 28, 2026TeleperformanceFrance0.60%July 31, 2026AMF
May 28, 2026Apotea AB (publ)Sweden0.59%
May 28, 2026Air France-KLMFrance0.54%June 2, 2026
May 28, 2026Elior GroupFrance0.51%June 9, 2026
May 27, 2026Aktiebolaget ElectroluxSweden0.74%
May 27, 2026Edreams Odigeo, S.A.Spain0.61%
May 27, 2026TeleperformanceFrance0.59%July 31, 2026AMF
May 27, 2026SoitecFrance0.38%May 29, 2026
May 26, 2026BFF Bank SPAItaly1.62%
May 26, 2026Edreams Odigeo, S.A.Spain0.54%
May 22, 2026BFF Bank SPAItaly1.75%
May 22, 2026Pharming Group N.V.Netherlands0.80%
May 22, 2026WorldlineFrance0.59%June 2, 2026
May 22, 2026SoitecFrance0.50%May 29, 2026
May 21, 2026Samhällsbyggnadsbolaget i Norden ABSweden1.30%
May 21, 2026Air France-KLMFrance0.69%June 2, 2026
May 21, 2026Ubisoft EntertainmentFrance0.41%May 25, 2026
May 20, 2026Air France-KLMFrance0.70%June 2, 2026
May 20, 2026TeleperformanceFrance0.68%July 31, 2026AMF
May 20, 2026Ubisoft EntertainmentFrance0.50%May 25, 2026
May 20, 2026ViridienFrance0.50%June 24, 2026
May 19, 2026BFF Bank SPAItaly1.89%
May 19, 2026Avio SPAItaly1.12%
May 19, 2026ViridienFrance0.49%May 21, 2026
May 19, 2026SoitecFrance0.48%May 21, 2026
May 18, 2026SoitecFrance0.56%May 21, 2026
May 15, 2026SoitecFrance0.64%May 21, 2026

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=6