Home / Funds / Walleye Capital LLC

Walleye Capital LLC

LEI 549300A6QDHQKENHMS92 The short positions this fund discloses today, across every market.

Open short positions, the heaviest first.
IssuerMarket% of capitalSince
SharonAI Holdings IncGermany1.70%August 6, 2026
BFF Bank SPAItaly1.33%July 14, 2026
Samhällsbyggnadsbolaget i Norden ABSweden1.29%July 10, 2026
Aeluma IncGermany1.25%August 5, 2026
Hesai GroupGermany1.01%August 6, 2026
Butterfly Network IncGermany1.00%August 3, 2026
Assertio Holdings IncGermany0.99%September 5, 2023
Banca Ifis SPAItaly0.99%August 5, 2026
Pharming Group N.V.Netherlands0.99%August 6, 2026
Bionano Genomics IncGermany0.90%October 13, 2023
HelloFresh SEGermany0.89%August 3, 2026
Ibstock PLCGermany0.88%July 29, 2026
Friedrich Vorwerk Group SEGermany0.80%June 9, 2026
Corem Property Group ABSweden0.79%July 17, 2026
Norwegian AIR ShuttleNorway0.79%August 6, 2026
Ferrotec Holdings CorporationGermany0.71%October 4, 2023
Mallinckrodt PlcGermany0.71%June 14, 2023
Renewable Japan Co. Ltd.Germany0.63%December 18, 2023
Z Squared Inc.Germany0.61%August 5, 2026
Diversified Energy Company PlcGermany0.60%February 1, 2024
Apotea AB (publ)Sweden0.59%May 28, 2026
Toro CorpGermany0.59%September 26, 2023
WorldlineFrance0.59%August 5, 2026
Republic First Bancorp, Inc.Germany0.52%May 8, 2023
Goldgroup Mining IncGermany0.51%August 5, 2026
ViridienFrance0.51%July 28, 2026
Invisio ABSweden0.50%June 25, 2026

History of disclosures

537 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
August 6, 2026SharonAI Holdings IncGermany1.70%still open
August 6, 2026Hesai GroupGermany1.01%still open
August 6, 2026Pharming Group N.V.Netherlands0.99%still open
August 6, 2026Norwegian AIR ShuttleNorway0.79%still open
August 5, 2026SharonAI Holdings IncGermany1.65%still open
August 5, 2026Aeluma IncGermany1.25%still open
August 5, 2026Pharming Group N.V.Netherlands1.05%still open
August 5, 2026Banca Ifis SPAItaly0.99%still open
August 5, 2026Z Squared Inc.Germany0.61%still open
August 5, 2026WorldlineFrance0.59%still open
August 5, 2026Goldgroup Mining IncGermany0.51%still open
August 4, 2026SharonAI Holdings IncGermany1.78%still open
August 4, 2026Hesai GroupGermany1.19%still open
August 4, 2026WorldlineFrance0.68%still open
August 4, 2026Aktiebolaget ElectroluxSweden0.59%still open
August 3, 2026Butterfly Network IncGermany1.00%still open
August 3, 2026HelloFresh SEGermany0.89%still open
August 3, 2026WorldlineFrance0.73%still open
August 3, 2026Z Squared IncGermany0.52%still open
August 3, 2026X-Fab Silicon Foundries SEFrance0.49%August 5, 2026
July 30, 2026Aktiebolaget ElectroluxSweden0.69%still open
July 30, 2026X-Fab Silicon Foundries SEFrance0.50%August 5, 2026
July 29, 2026Aeluma IncGermany1.30%still open
July 29, 2026Ibstock PLCGermany0.88%still open
July 29, 2026WorldlineFrance0.88%still open
July 29, 2026Aktiebolaget ElectroluxSweden0.70%still open
July 29, 2026TeleperformanceFrance0.49%July 31, 2026
July 28, 2026ViridienFrance0.51%still open
July 27, 2026Banca Ifis SPAItaly1.00%still open
July 24, 2026Pharming Group N.V.Netherlands1.21%still open
July 24, 2026Norwegian AIR ShuttleNorway0.81%July 27, 2026
July 24, 2026Avio SPAItaly0.49%still open
July 23, 2026Avio SPAItaly0.54%still open
July 22, 2026Aktiebolaget ElectroluxSweden0.59%still open
July 21, 2026Norwegian AIR ShuttleNorway0.71%July 22, 2026
July 21, 2026Avio SPAItaly0.68%still open
July 20, 2026Avio SPAItaly0.79%still open
July 20, 2026Aktiebolaget ElectroluxSweden0.50%still open
July 19, 2026Norwegian AIR ShuttleNorway0.63%July 20, 2026
July 17, 2026Corem Property Group ABSweden0.79%still open
July 16, 2026Pharming Group N.V.Netherlands1.10%still open
July 16, 2026Avio SPAItaly0.86%still open
July 15, 2026Norwegian AIR ShuttleNorway0.54%July 16, 2026
July 15, 2026ViridienFrance0.49%July 17, 2026
July 14, 2026BFF Bank SPAItaly1.33%still open
July 14, 2026WorldlineFrance0.91%still open
July 14, 2026Corem Property Group ABSweden0.83%still open
July 14, 2026ViridienFrance0.50%July 17, 2026
July 10, 2026Samhällsbyggnadsbolaget i Norden ABSweden1.29%still open
July 9, 2026BFF Bank SPAItaly1.20%still open
July 8, 2026Banca Ifis SPAItaly0.90%still open
July 8, 2026Corem Property Group ABSweden0.89%still open
July 7, 2026WorldlineFrance0.72%still open
July 7, 2026TeleperformanceFrance0.58%July 31, 2026
July 6, 2026Avio SPAItaly0.94%still open
July 6, 2026Banca Ifis SPAItaly0.82%still open
July 3, 2026Banca Ifis SPAItaly0.71%still open
July 2, 2026Avio SPAItaly1.08%still open
July 2, 2026Corem Property Group ABSweden0.82%still open
July 2, 2026Banca Ifis SPAItaly0.64%still open
July 1, 2026Samhällsbyggnadsbolaget i Norden ABSweden1.39%still open
July 1, 2026Corem Property Group ABSweden0.79%still open
July 1, 2026Banca Ifis SPAItaly0.54%still open
June 30, 2026Avio SPAItaly1.12%still open
June 30, 2026Corem Property Group ABSweden0.78%still open
June 30, 2026Dynavox Group ABSweden0.50%still open
June 29, 2026WorldlineFrance0.63%still open
June 29, 2026TeleperformanceFrance0.60%July 31, 2026
June 26, 2026Pharming Group N.V.Netherlands1.09%still open
June 26, 2026Avio SPAItaly1.06%still open
June 26, 2026Corem Property Group ABSweden0.75%still open
June 25, 2026BFF Bank SPAItaly1.16%still open
June 25, 2026Avio SPAItaly0.98%still open
June 25, 2026Invisio ABSweden0.50%still open
June 24, 2026Samhällsbyggnadsbolaget i Norden ABSweden1.48%still open
June 23, 2026BFF Bank SPAItaly1.27%still open
June 22, 2026ViridienFrance0.49%June 24, 2026
June 19, 2026Flow Traders Ltd.Netherlands0.49%still open
June 18, 2026BFF Bank SPAItaly1.37%still open
June 18, 2026Avio SPAItaly1.00%still open
June 18, 2026Dynavox Group ABSweden0.57%still open
June 18, 2026The Magnum Ice Cream Company N.V.Netherlands0.48%still open
June 17, 2026Avio SPAItaly0.99%still open
June 16, 2026BFF Bank SPAItaly1.46%still open
June 16, 2026Flow Traders Ltd.Netherlands0.50%still open
June 15, 2026BFF Bank SPAItaly1.59%still open
June 15, 2026Corem Property Group ABSweden0.61%still open
June 15, 2026ViridienFrance0.58%June 24, 2026
June 15, 2026AbivaxFrance0.49%June 17, 2026
June 12, 2026Samhällsbyggnadsbolaget i Norden ABSweden1.58%still open
June 12, 2026Corem Property Group ABSweden0.60%still open
June 12, 2026The Magnum Ice Cream Company N.V.Netherlands0.57%still open
June 12, 2026AbivaxFrance0.53%June 17, 2026
June 12, 2026WorldlineFrance0.00%June 16, 2026
June 11, 2026BFF Bank SPAItaly1.60%still open
June 10, 2026Pharming Group N.V.Netherlands1.10%still open
June 10, 2026Corem Property Group ABSweden0.54%still open
June 10, 2026WorldlineFrance0.50%June 16, 2026
June 9, 2026Friedrich Vorwerk Group SEGermany0.80%still open
June 9, 2026Aktiebolaget ElectroluxSweden0.69%still open
June 8, 2026Samhällsbyggnadsbolaget i Norden ABSweden1.62%still open
June 8, 2026Aktiebolaget ElectroluxSweden0.97%still open
June 8, 2026AbivaxFrance0.68%June 17, 2026
June 5, 2026Aktiebolaget ElectroluxSweden1.18%still open
June 5, 2026Elior GroupFrance0.48%June 9, 2026
June 4, 2026Aktiebolaget ElectroluxSweden1.37%still open
June 4, 2026AbivaxFrance0.73%June 17, 2026
June 3, 2026Aktiebolaget ElectroluxSweden1.70%still open
June 3, 2026TeleperformanceFrance0.57%July 31, 2026
June 3, 2026AbivaxFrance0.55%June 17, 2026
June 2, 2026Pharming Group N.V.Netherlands1.02%still open
June 2, 2026Dynavox Group ABSweden0.60%still open
June 1, 2026Samhällsbyggnadsbolaget i Norden ABSweden1.50%still open
June 1, 2026Avio SPAItaly1.02%still open
May 29, 2026Aktiebolaget ElectroluxSweden2.07%still open
May 29, 2026BFF Bank SPAItaly1.59%still open
May 29, 2026AIR France-KlmFrance0.49%June 2, 2026
May 29, 2026WorldlineFrance0.46%June 2, 2026
May 29, 2026Edreams Odigeo, S.A.Spain0.43%still open
May 28, 2026Samhällsbyggnadsbolaget i Norden ABSweden1.43%still open
May 28, 2026Pharming Group N.V.Netherlands0.92%still open
May 28, 2026Aktiebolaget ElectroluxSweden0.61%still open
May 28, 2026TeleperformanceFrance0.60%July 31, 2026
May 28, 2026Apotea AB (publ)Sweden0.59%still open
May 28, 2026AIR France-KlmFrance0.54%June 2, 2026
May 28, 2026Elior GroupFrance0.51%June 9, 2026
May 27, 2026Aktiebolaget ElectroluxSweden0.74%still open
May 27, 2026Edreams Odigeo, S.A.Spain0.61%still open
May 27, 2026TeleperformanceFrance0.59%July 31, 2026
May 27, 2026SoitecFrance0.38%May 29, 2026
May 26, 2026BFF Bank SPAItaly1.62%still open
May 26, 2026Edreams Odigeo, S.A.Spain0.54%still open
May 22, 2026BFF Bank SPAItaly1.75%still open
May 22, 2026Pharming Group N.V.Netherlands0.80%still open
May 22, 2026WorldlineFrance0.59%June 2, 2026
May 22, 2026SoitecFrance0.50%May 29, 2026
May 21, 2026Samhällsbyggnadsbolaget i Norden ABSweden1.30%still open
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, 2026
May 20, 2026Ubisoft EntertainmentFrance0.50%May 25, 2026
May 20, 2026ViridienFrance0.50%June 24, 2026
May 19, 2026BFF Bank SPAItaly1.89%still open
May 19, 2026Avio SPAItaly1.12%still open
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
May 13, 2026Avio SPAItaly1.24%still open
May 13, 2026SoitecFrance0.74%May 21, 2026
May 13, 2026Pharming Group N.V.Netherlands0.74%still open
May 13, 2026Apotea AB (publ)Sweden0.69%still open
May 13, 2026ViridienFrance0.51%May 21, 2026
May 12, 2026Aktiebolaget ElectroluxSweden0.88%still open
May 12, 2026Dynavox Group ABSweden0.50%still open
May 11, 2026BFF Bank SPAItaly1.99%still open
May 11, 2026SoitecFrance0.89%May 21, 2026
May 11, 2026Pharming Group N.V.Netherlands0.63%still open
May 8, 2026Aktiebolaget ElectroluxSweden0.99%still open
May 8, 2026SoitecFrance0.91%May 21, 2026
May 8, 2026Pharming Group N.V.Netherlands0.53%still open
May 7, 2026SoitecFrance1.06%May 21, 2026
May 7, 2026Aktiebolaget ElectroluxSweden1.04%still open
May 7, 2026Apotea AB (publ)Sweden0.79%still open
May 7, 2026AIR France-KlmFrance0.69%June 2, 2026
May 6, 2026Samhällsbyggnadsbolaget i Norden ABSweden1.21%still open
May 6, 2026Avio SPAItaly1.19%still open
May 6, 2026AIR France-KlmFrance0.76%June 2, 2026
May 6, 2026Link Mobility Group HoldingNorway0.57%May 7, 2026
May 5, 2026BFF Bank SPAItaly2.00%still open
May 4, 2026Aktiebolaget ElectroluxSweden1.17%still open
May 4, 2026SoitecFrance1.10%May 21, 2026
May 4, 2026Apotea AB (publ)Sweden0.88%still open
May 4, 2026AIR France-KlmFrance0.87%June 2, 2026
May 4, 2026The Magnum Ice Cream Company N.V.Netherlands0.67%still open
May 4, 2026Cint Group AB (publ)Sweden0.59%still open
April 30, 2026BFF Bank SPAItaly1.98%still open
April 30, 2026SoitecFrance1.07%May 21, 2026
April 29, 2026SoitecFrance0.92%May 21, 2026
April 29, 2026The Magnum Ice Cream Company N.V.Netherlands0.70%still open
April 29, 2026Cint Group AB (publ)Sweden0.66%still open
April 29, 2026WorldlineFrance0.60%June 2, 2026
April 28, 2026AIR France-KlmFrance0.92%June 2, 2026
April 28, 2026Link Mobility Group HoldingNorway0.68%April 29, 2026
April 27, 2026Avio SPAItaly1.25%still open
April 27, 2026Samhällsbyggnadsbolaget i Norden ABSweden1.10%still open
April 27, 2026SoitecFrance1.02%May 21, 2026
April 27, 2026Dynavox Group ABSweden0.50%still open
April 24, 2026BFF Bank SPAItaly1.80%still open
April 24, 2026Avio SPAItaly1.18%still open
April 24, 2026AIR France-KlmFrance0.80%June 2, 2026
April 24, 2026Sivers Semiconductors ABSweden0.69%still open
April 24, 2026WorldlineFrance0.51%June 2, 2026
April 24, 2026Norwegian AIR ShuttleNorway0.50%April 27, 2026
April 23, 2026Aktiebolaget ElectroluxSweden1.20%still open
April 23, 2026Avio SPAItaly1.00%still open
April 23, 2026Sivers Semiconductors ABSweden0.78%still open
April 22, 2026SoitecFrance0.95%May 21, 2026
April 22, 2026Avio SPAItaly0.95%still open
April 21, 2026Aktiebolaget ElectroluxSweden1.10%still open
April 21, 2026SoitecFrance1.00%May 21, 2026
April 21, 2026Avio SPAItaly0.61%still open
April 20, 2026BFF Bank SPAItaly1.73%still open
April 20, 2026SoitecFrance0.96%May 21, 2026
April 20, 2026Sivers Semiconductors ABSweden0.87%still open
April 20, 2026AIR France-KlmFrance0.78%June 2, 2026
April 20, 2026Dynavox Group ABSweden0.50%still open
April 17, 2026BFF Bank SPAItaly1.68%still open
April 17, 2026Apotea AB (publ)Sweden0.90%still open
April 17, 2026Sivers Semiconductors ABSweden0.76%still open
April 17, 2026The Magnum Ice Cream Company N.V.Netherlands0.62%still open
April 17, 2026SoitecFrance0.60%May 21, 2026
April 16, 2026Apotea AB (publ)Sweden0.89%still open
April 16, 2026Cint Group AB (publ)Sweden0.79%still open
April 16, 2026Sivers Semiconductors ABSweden0.50%still open
April 15, 2026Apotea AB (publ)Sweden0.89%still open
April 15, 2026AIR France-KlmFrance0.87%June 2, 2026
April 14, 2026Aktiebolaget ElectroluxSweden1.00%still open
April 13, 2026AIR France-KlmFrance0.97%June 2, 2026
April 13, 2026TeleperformanceFrance0.73%July 31, 2026
April 13, 2026The Magnum Ice Cream Company N.V.Netherlands0.50%still open
April 10, 2026AIR France-KlmFrance1.06%June 2, 2026
April 9, 2026BFF Bank SPAItaly1.71%still open
April 9, 2026AIR France-KlmFrance1.10%June 2, 2026
April 9, 2026Aktiebolaget ElectroluxSweden0.91%still open
April 9, 2026TeleperformanceFrance0.62%July 31, 2026
April 9, 2026Norwegian AIR ShuttleNorway0.59%April 10, 2026
April 8, 2026BFF Bank SPAItaly1.61%still open
April 8, 2026AIR France-KlmFrance1.20%June 2, 2026
April 8, 2026TeleperformanceFrance0.58%July 31, 2026
April 7, 2026Marr SPAItaly0.49%still open
April 2, 2026BFF Bank SPAItaly1.50%still open
April 2, 2026Aktiebolaget ElectroluxSweden0.81%still open
April 1, 2026AIR France-KlmFrance1.10%June 2, 2026
April 1, 2026Cint Group AB (publ)Sweden0.80%still open
March 31, 2026BFF Bank SPAItaly1.40%still open
March 31, 2026Norwegian AIR ShuttleNorway0.69%April 7, 2026
March 31, 2026Tinexta SPAItaly0.37%still open
March 30, 2026BFF Bank SPAItaly1.39%still open
March 30, 2026AIR France-KlmFrance1.00%June 2, 2026
March 30, 2026Aktiebolaget ElectroluxSweden0.71%still open
March 30, 2026Link Mobility Group HoldingNorway0.70%March 31, 2026
March 30, 2026TeleperformanceFrance0.60%July 31, 2026
March 27, 2026BFF Bank SPAItaly1.21%still open
March 27, 2026Norwegian AIR ShuttleNorway0.70%March 31, 2026
March 27, 2026Aktiebolaget ElectroluxSweden0.61%still open
March 26, 2026AIR France-KlmFrance0.90%June 2, 2026
March 26, 2026Cint Group AB (publ)Sweden0.70%still open
March 25, 2026Samhällsbyggnadsbolaget i Norden ABSweden1.00%still open

The funds short on the same companies