Home / Funds / Walleye Capital LLC
Walleye Capital LLC
The short positions this fund discloses today, across every market.
14 open positions
6 Markets
September 24, 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 | |
| Samhällsbyggnadsbolaget i Norden AB | Sweden | 0.99% | September 15, 2026 | |
| Enviri Corp | Germany | 0.98% | September 24, 2026 | |
| Friedrich Vorwerk Group SE | Germany | 0.79% | August 31, 2026 | |
| XPLR Infrastructure LP | Germany | 0.79% | September 24, 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 | |
| ioneer Ltd | Germany | 0.58% | September 24, 2026 | |
| Chaince Digital Holdings Inc | Germany | 0.57% | September 2, 2026 | |
| Kitron | Norway | 0.51% | September 24, 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 |
|---|---|---|---|---|---|
| April 28, 2023 | Bonava AB (publ) | Sweden | 0.51% | ||
| April 25, 2023 | JM AB | Sweden | 0.50% | ||
| April 21, 2023 | Altri, S.G.P.S., S.A. | Portugal | 0.78% | ||
| April 14, 2023 | JM AB | Sweden | 0.51% | ||
| April 13, 2023 | Altri, S.G.P.S., S.A. | Portugal | 0.81% | ||
| April 12, 2023 | Altri, S.G.P.S., S.A. | Portugal | 0.79% | ||
| April 4, 2023 | Ence Energia y Celulosa, S.A. | Spain | 0.78% | ||
| April 3, 2023 | Altri, S.G.P.S., S.A. | Portugal | 0.82% | ||
| March 24, 2023 | Ence Energia y Celulosa, S.A. | Spain | 0.90% | ||
| March 23, 2023 | Ence Energia y Celulosa, S.A. | Spain | 0.89% | ||
| March 21, 2023 | Ence Energia y Celulosa, S.A. | Spain | 0.90% | ||
| March 21, 2023 | Altri, S.G.P.S., S.A. | Portugal | 0.74% | ||
| March 20, 2023 | Ence Energia y Celulosa, S.A. | Spain | 0.89% | ||
| March 17, 2023 | Ence Energia y Celulosa, S.A. | Spain | 0.90% | ||
| March 17, 2023 | Altri, S.G.P.S., S.A. | Portugal | 0.66% |
The AMF column opens the filing the fund itself lodged, on the regulator own site.
Download 665 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats
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- BlackRock Advisors, LLC 2 companies in common
- GSA Capital Partners LLP 2 companies in common
- Marshall Wace LLP 2 companies in common
- Mirabella Financial Services LLP 2 companies in common
- AQR Capital Management, LLC 1 company in common
- Arrowstreet Capital Limited Partnership 1 company in common
- BlackRock Financial Management, Inc. 1 company in common
- Capital Fund Management 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 September 24, 2026, https://www.quivad.com/detenteur/walleye-capital-llc?page=14