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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 capitalSince
SharonAI Holdings IncGermany1.61%August 11, 2026
BFF Bank SPAItaly1.33%July 14, 2026
Samhällsbyggnadsbolaget i Norden ABSweden1.29%July 10, 2026
Aeluma IncGermany1.18%August 11, 2026
Butterfly Network IncGermany1.00%August 3, 2026
Assertio Holdings IncGermany0.99%September 5, 2023
Pharming Group N.V.Netherlands0.99%August 6, 2026
Bionano Genomics IncGermany0.90%October 13, 2023
Ibstock PLCGermany0.88%July 29, 2026
Friedrich Vorwerk Group SEGermany0.80%June 9, 2026
Corem Property Group ABSweden0.79%July 17, 2026
HelloFresh SEGermany0.77%August 10, 2026
Banca Ifis SPAItaly0.72%August 11, 2026
Ferrotec Holdings CorporationGermany0.71%October 4, 2023
Hesai GroupGermany0.71%August 12, 2026
Mallinckrodt PlcGermany0.71%June 14, 2023
Z Squared IncGermany0.70%August 10, 2026
Goldgroup Mining IncGermany0.64%August 10, 2026
Renewable Japan Co. Ltd.Germany0.63%December 18, 2023
Diversified Energy Company PlcGermany0.60%February 1, 2024
ViridienFrance0.60%August 7, 2026
Apotea AB (publ)Sweden0.59%May 28, 2026
Toro CorpGermany0.59%September 26, 2023
Republic First Bancorp, Inc.Germany0.52%May 8, 2023
Invisio ABSweden0.50%June 25, 2026

History of disclosures

554 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
May 16, 2024Solaria Energia y Medioambiente, S.A.Spain0.60%still open
May 9, 2024Solaria Energia y Medioambiente, S.A.Spain0.51%still open
May 8, 2024Scandic Hotels Group ABSweden1.12%still open
April 29, 2024Scandic Hotels Group ABSweden1.09%still open
April 25, 2024Scandic Hotels Group ABSweden1.10%still open
April 12, 2024Alfen N.V.Netherlands0.49%still open
April 9, 2024Alfen N.V.Netherlands0.58%still open
April 8, 2024Scandic Hotels Group ABSweden1.09%still open
April 5, 2024Alfen N.V.Netherlands0.61%still open
March 28, 2024Scandic Hotels Group ABSweden1.10%still open
March 15, 2024Alfen N.V.Netherlands0.50%still open
March 14, 2024Scandic Hotels Group ABSweden1.01%still open
March 14, 2024Alfen N.V.Netherlands0.47%still open
March 4, 2024Scandic Hotels Group ABSweden0.90%still open
February 23, 2024Alfen N.V.Netherlands0.59%still open
February 22, 2024Scandic Hotels Group ABSweden0.80%still open
February 20, 2024Alfen N.V.Netherlands0.61%still open
February 16, 2024Alfen N.V.Netherlands0.59%still open
February 15, 2024Scandic Hotels Group ABSweden0.79%still open
February 8, 2024Scandic Hotels Group ABSweden0.80%still open
February 8, 2024Alfen N.V.Netherlands0.60%still open
February 1, 2024Diversified Energy Company PlcGermany0.60%still open
January 30, 2024Scandic Hotels Group ABSweden0.72%still open
January 30, 2024Alfen N.V.Netherlands0.58%still open
January 18, 2024Scandic Hotels Group ABSweden0.69%still open
January 12, 2024JM ABSweden0.99%still open
January 10, 2024JM ABSweden1.09%still open
January 9, 2024JM ABSweden1.10%still open
December 27, 2023JM ABSweden1.01%still open
December 18, 2023Renewable Japan Co. Ltd.Germany0.63%still open
December 14, 2023Scandic Hotels Group ABSweden0.73%still open
December 7, 2023JM ABSweden0.91%still open
December 5, 2023Orrön Energy ABSweden0.50%still open
December 4, 2023JM ABSweden0.88%still open
November 24, 2023Scandic Hotels Group ABSweden0.62%still open
November 22, 2023ValeoFrance0.46%November 24, 2023
November 21, 2023Alfen N.V.Netherlands0.61%still open
November 17, 2023Alfen N.V.Netherlands0.53%still open
November 16, 2023CellectisFrance0.40%November 20, 2023
November 15, 2023CellectisFrance0.53%November 20, 2023
November 14, 2023Scandic Hotels Group ABSweden0.52%still open
November 10, 2023CellectisFrance0.66%November 20, 2023
November 8, 2023CellectisFrance0.75%November 20, 2023
November 6, 2023CellectisFrance0.53%November 20, 2023
November 1, 2023JM ABSweden0.90%still open
November 1, 2023ValeoFrance0.52%November 24, 2023
October 31, 2023ValeoFrance0.49%November 2, 2023
October 30, 2023Scandic Hotels Group ABSweden0.50%still open
October 26, 2023Solaria Energia y Medioambiente, S.A.Spain0.49%still open
October 25, 2023ValeoFrance0.50%November 2, 2023

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QuiVad, Walleye Capital LLC, data as at August 12, 2026, https://www.quivad.com/detenteur/walleye-capital-llc?page=10