Home / Funds / Walleye Capital LLC
Walleye Capital LLC
The short positions this fund discloses today, across every market.
11 open positions
5 Markets
September 22, 2026 Last disclosure
549300A6QDHQKENHMS92 LEI
| Issuer | Market | % of capital | Since | Filing |
|---|---|---|---|---|
| ERock, Inc. | Germany | 1.33% | September 18, 2026 | |
| Z Squared Inc | Germany | 1.22% | September 16, 2026 | |
| BFF Bank SPA | Italy | 1.19% | September 22, 2026 | |
| Enviri Corporation | Germany | 1.05% | September 16, 2026 | |
| Samhällsbyggnadsbolaget i Norden AB | Sweden | 0.99% | September 15, 2026 | |
| Friedrich Vorwerk Group SE | Germany | 0.79% | August 31, 2026 | |
| Ibstock PLC | Germany | 0.71% | September 18, 2026 | |
| Viridien | France | 0.71% | August 17, 2026 | AMF |
| Pharming Group N.V. | Netherlands | 0.59% | September 22, 2026 | |
| Chaince Digital Holdings Inc | Germany | 0.57% | September 2, 2026 | |
| Invisio AB | Sweden | 0.50% | June 25, 2026 |
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History of disclosures
| Date | Issuer | Market | % of capital | End of publication | Filing |
|---|---|---|---|---|---|
| September 22, 2026 | BFF Bank SPA | Italy | 1.19% | still open | |
| September 22, 2026 | Pharming Group N.V. | Netherlands | 0.59% | still open | |
| September 18, 2026 | ERock, Inc. | Germany | 1.33% | still open | |
| September 18, 2026 | Ibstock PLC | Germany | 0.71% | still open | |
| September 16, 2026 | Z Squared Inc | Germany | 1.22% | still open | |
| September 16, 2026 | Enviri Corporation | Germany | 1.05% | still open | |
| September 15, 2026 | ERock, Inc. | Germany | 1.29% | ||
| September 15, 2026 | Z Squared Inc. | Germany | 1.17% | ||
| September 15, 2026 | Samhällsbyggnadsbolaget i Norden AB | Sweden | 0.99% | still open | |
| September 15, 2026 | Pharming Group N.V. | Netherlands | 0.67% | ||
| September 14, 2026 | BFF Bank SPA | Italy | 1.27% | ||
| September 14, 2026 | Enviri Corporation | Germany | 0.93% | ||
| September 11, 2026 | Norwegian AIR Shuttle | Norway | 0.59% | September 15, 2026 | |
| September 10, 2026 | Enviri Corporation | Germany | 0.80% | ||
| September 10, 2026 | Pharming Group N.V. | Netherlands | 0.77% | ||
| September 9, 2026 | ERock Inc | Germany | 1.36% | ||
| September 9, 2026 | Ibstock PLC | Germany | 0.61% | ||
| September 8, 2026 | ERock Inc | Germany | 1.28% | ||
| September 8, 2026 | Pharming Group N.V. | Netherlands | 0.86% | ||
| September 8, 2026 | Enviri Corporation | Germany | 0.74% | ||
| September 8, 2026 | Ibstock PLC | Germany | 0.59% | ||
| September 4, 2026 | Corem Property Group AB | Sweden | 0.59% | ||
| September 3, 2026 | Enviri Corporation | Germany | 0.64% | ||
| September 2, 2026 | ERock Inc | Germany | 1.40% | ||
| September 2, 2026 | Z Squared Inc | Germany | 1.01% | ||
| September 2, 2026 | Norwegian AIR Shuttle | Norway | 0.61% | September 8, 2026 | |
| September 2, 2026 | Chaince Digital Holdings Inc | Germany | 0.57% | still open | |
| September 1, 2026 | Enviri Corporation | Germany | 0.54% | ||
| August 31, 2026 | ERock Inc | Germany | 1.35% | ||
| August 31, 2026 | Hesai Group | Germany | 1.11% | ||
| August 31, 2026 | Friedrich Vorwerk Group SE | Germany | 0.79% | still open | |
| August 31, 2026 | Corem Property Group AB | Sweden | 0.69% | ||
| August 28, 2026 | Hesai Group | Germany | 1.35% | ||
| August 28, 2026 | ERock Inc | Germany | 1.29% | ||
| August 28, 2026 | Pharming Group N.V. | Netherlands | 0.95% | ||
| August 28, 2026 | Z Squared Inc | Germany | 0.90% | ||
| August 28, 2026 | Lantronix Inc | Germany | 0.51% | ||
| August 27, 2026 | ERock Inc | Germany | 1.15% | ||
| August 27, 2026 | Aeluma Inc | Germany | 0.76% | ||
| August 27, 2026 | Butterfly Network Inc | Germany | 0.71% | ||
| August 27, 2026 | SharonAI Holdings Inc | Germany | 0.42% | ||
| August 26, 2026 | Hesai Group | Germany | 1.59% | ||
| August 26, 2026 | Ibstock PLC | Germany | 0.66% | ||
| August 25, 2026 | ERock Inc | Germany | 0.98% | ||
| August 25, 2026 | Z Squared Inc. | Germany | 0.89% | ||
| August 25, 2026 | HelloFresh SE | Germany | 0.59% | ||
| August 25, 2026 | Banca Ifis SPA | Italy | 0.49% | ||
| August 24, 2026 | Hesai Group | Germany | 1.64% | ||
| August 24, 2026 | Samhällsbyggnadsbolaget i Norden AB | Sweden | 1.08% | ||
| August 24, 2026 | SharonAI Holdings Inc | Germany | 0.79% |
The AMF column opens the filing the fund itself lodged, on the regulator own site.
Download 661 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats
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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 September 22, 2026, https://www.quivad.com/detenteur/walleye-capital-llc