Walleye Capital Llc

Active positions

Date Company Short
2025-04-01 flag B. Riley Financial 0.76 %
2025-03-31 flag Close Brothers Group Plc 1.20 %
2025-03-27 flag Wood Group (John) Plc 1.21 %
2025-03-24 flag Samhällsbyggnadsbolaget I Norden Ab 0.60 %
2025-03-20 flag Neovolta Inc 0.80 %
2025-03-10 flag Riskified Ltd 0.61 %
2024-02-01 flag Diversified Energy Company Plc 0.60 %
2024-02-01 flag Diversified Energy Company Plc 0.60 %
2023-12-18 flag Renewable Japan Co. Ltd. 0.63 %
2023-10-13 flag Bionano Genomics Inc 0.90 %
2023-10-04 flag Ferrotec Holdings Corporation 0.71 %
2023-09-26 flag Toro Corp 0.59 %
2023-09-05 flag Assertio Holdings Inc 0.99 %
2023-06-14 flag Mallinckrodt Plc 0.71 %
2023-05-08 flag Republic First Bancorp, Inc. 0.52 %
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Historic positions

Date Company Short
2025-03-24 flag Close Brothers Group Plc 1.12 %
2025-03-21 flag Wood Group (John) Plc 1.15 %
2025-03-19 flag Cint Group Ab (Publ) 0.00 %
2025-03-18 flag Cint Group Ab (Publ) 0.00 %
2025-03-18 flag Close Brothers Group Plc 1.03 %
2025-03-13 flag Wood Group (John) Plc 1.01 %
2025-03-13 flag Samhällsbyggnadsbolaget I Norden Ab 0.50 %
2025-03-10 flag Wood Group (John) Plc 0.97 %
2025-03-08 flag Tonix Pharmaceuticals Holding Corp 0.00 %
2025-03-07 flag Close Brothers Group Plc 0.90 %
2025-03-07 flag Riskified Ltd 0.56 %
2025-03-07 flag Tonix Pharmaceuticals Holding Corp 0.44 %
2025-03-05 flag Cint Group Ab (Publ) 0.60 %
2025-03-05 flag Neovolta Inc 0.70 %
2025-03-03 flag Wood Group (John) Plc 0.81 %
2025-02-27 flag Neovolta Inc 0.60 %
2025-02-27 flag Solaria Energia Y Medioambiente, S.A. 0.50 %
2025-02-26 flag Wood Group (John) Plc 0.71 %
2025-02-24 flag Wood Group (John) Plc 0.61 %
2025-02-21 flag Pennon Group Plc 0.41 %
2025-02-21 flag Pennon Group Plc 0.41 %
2025-02-21 flag Wood Group (John) Plc 0.51 %
2025-02-18 flag Close Brothers Group Plc 0.80 %
2025-02-12 flag Samhällsbyggnadsbolaget I Norden Ab 0.00 %
2025-02-11 flag Samhällsbyggnadsbolaget I Norden Ab 0.00 %
2025-02-06 flag Samhällsbyggnadsbolaget I Norden Ab 0.57 %
2025-02-05 flag Pennon Group Plc 0.70 %
2025-02-05 flag Pennon Group Plc 0.70 %
2025-02-04 flag Pennon Group Plc 0.66 %
2025-02-04 flag Pennon Group Plc 0.66 %
2025-02-04 flag Samhällsbyggnadsbolaget I Norden Ab 0.66 %
2025-02-03 flag Samhällsbyggnadsbolaget I Norden Ab 0.67 %
2025-01-30 flag Close Brothers Group Plc 0.70 %
2025-01-29 flag Bitdeer Technologies Group 0.00 %
2025-01-28 flag Bitdeer Technologies Group 0.48 %
2025-01-24 flag Bitdeer Technologies Group 0.79 %
2025-01-23 flag Bitdeer Technologies Group 0.57 %
2025-01-22 flag Bitdeer Technologies Group 0.63 %
2025-01-21 flag Close Brothers Group Plc 0.61 %
2025-01-17 flag Bitdeer Technologies Group 0.48 %
2025-01-16 flag Bitdeer Technologies Group 0.53 %
2025-01-15 flag Samhällsbyggnadsbolaget I Norden Ab 0.72 %
2025-01-13 flag Samhällsbyggnadsbolaget I Norden Ab 0.63 %
2025-01-08 flag Bitdeer Technologies Group 0.49 %
2025-01-07 flag Bitdeer Technologies Group 0.57 %
2025-01-03 flag Bitdeer Technologies Group 0.61 %
2024-12-31 flag Bitdeer Technologies Group 0.59 %
2024-12-26 flag Bitdeer Technologies Group 0.64 %
2024-12-24 flag Samhällsbyggnadsbolaget I Norden Ab 0.53 %
2024-12-23 flag Close Brothers Group Plc 0.50 %
2024-12-17 flag Bitdeer Technologies Group 0.54 %
2024-11-28 flag Bitdeer Technologies Group 0.00 %
2024-11-27 flag Bitdeer Technologies Group 0.17 %
2024-11-25 flag Solaria Energia Y Medioambiente, S.A. 0.48 %
2024-11-22 flag Bitdeer Technologies Group 0.56 %
2024-11-21 flag Bitdeer Technologies Group 0.75 %
2024-11-16 flag Terawulf Inc 0.00 %
2024-11-15 flag Terawulf Inc 0.44 %
2024-11-13 flag Terawulf Inc 0.51 %
2024-10-25 flag Solaria Energia Y Medioambiente, S.A. 0.50 %
2024-10-22 flag Diversified Energy Company Plc 0.49 %
2024-10-22 flag Diversified Energy Company Plc 0.49 %
2024-10-07 flag Cab Payments Holdings Plc 0.49 %
2024-10-07 flag Cab Payments Holdings Plc 0.49 %
2024-10-03 flag Diversified Energy Company Plc 0.59 %
2024-10-03 flag Diversified Energy Company Plc 0.59 %
2024-09-17 flag Neuren Pharmaceuticals Limited 0.00 %
2024-09-16 flag Neuren Pharmaceuticals Limited 0.59 %
2024-08-29 flag Neuren Pharmaceuticals Limited 0.60 %
2024-08-29 flag Diversified Energy Company Plc 0.69 %
2024-08-29 flag Diversified Energy Company Plc 0.69 %
2024-08-16 flag Walleye Capital Llc 0.00 %
2024-08-15 flag Walleye Capital Llc 1.15 %
2024-07-31 flag Capita Plc 0.49 %
2024-07-22 flag Desktop Metal, Inc. 0.00 %
2024-07-19 flag Gulf Keystone Petroleum Ord 0.49 %
2024-07-18 flag Neuren Pharmaceuticals Limited 0.58 %
2024-07-18 flag Alfen N.V. 0.00 %
2024-07-17 flag Alfen N.V. 0.46 %
2024-07-16 flag Alfen N.V. 0.51 %
2024-07-16 flag Walleye Capital Llc 1.21 %
2024-07-15 flag Alfen N.V. 0.49 %
2024-07-12 flag Desktop Metal, Inc. 0.79 %
2024-07-11 flag Desktop Metal, Inc. 0.80 %
2024-07-11 flag Alfen N.V. 0.52 %
2024-07-10 flag Walleye Capital Llc 1.11 %
2024-07-09 flag Desktop Metal, Inc. 0.79 %
2024-07-09 flag Alfen N.V. 0.65 %
2024-07-09 flag Walleye Capital Llc 1.11 %
2024-07-05 flag Alfen N.V. 0.72 %
2024-07-03 flag Alfen N.V. 0.65 %
2024-06-26 flag Superdry Plc 0.06 %
2024-06-25 flag Scandic Hotels Group Ab 0.00 %
2024-06-24 flag Scandic Hotels Group Ab 0.00 %
2024-06-20 flag Gulf Keystone Petroleum Ord 0.59 %
2024-06-11 flag Solaria Energia Y Medioambiente, S.A. 0.48 %
2024-06-10 flag Scandic Hotels Group Ab 1.14 %
2024-06-06 flag Cab Payments Holdings Plc 0.59 %
2024-06-06 flag Cab Payments Holdings Plc 0.59 %
2024-06-06 flag Alfen N.V. 0.50 %
2024-06-03 flag Gulf Keystone Petroleum Ord 0.69 %
2024-05-30 flag Superdry Plc 0.51 %
2024-05-30 flag Solaria Energia Y Medioambiente, S.A. 0.52 %
2024-05-22 flag Gulf Keystone Petroleum Ord 0.79 %
2024-05-22 flag Scandic Hotels Group Ab 1.20 %
2024-05-16 flag Solaria Energia Y Medioambiente, S.A. 0.60 %
2024-05-09 flag Solaria Energia Y Medioambiente, S.A. 0.51 %
2024-05-08 flag Scandic Hotels Group Ab 1.12 %
2024-05-03 flag Xti Aerospace Inc. 0.00 %
2024-05-02 flag Xti Aerospace Inc. 0.57 %
2024-04-30 flag Gulf Keystone Petroleum Ord 0.89 %
2024-04-29 flag Scandic Hotels Group Ab 1.09 %
2024-04-25 flag Scandic Hotels Group Ab 1.10 %
2024-04-19 flag Diversified Energy Company Plc 0.79 %
2024-04-19 flag Diversified Energy Company Plc 0.79 %
2024-04-12 flag Alfen N.V. 0.49 %
2024-04-11 flag Cab Payments Holdings Plc 0.69 %
2024-04-11 flag Cab Payments Holdings Plc 0.69 %
2024-04-09 flag Alfen N.V. 0.58 %
2024-04-08 flag Scandic Hotels Group Ab 1.09 %
2024-04-05 flag Alfen N.V. 0.61 %
2024-04-01 flag Capita Plc 0.51 %
2024-04-01 flag Diversified Energy Company Plc 0.89 %
2024-04-01 flag Diversified Energy Company Plc 0.89 %
2024-03-28 flag Scandic Hotels Group Ab 1.10 %
2024-03-15 flag Alfen N.V. 0.50 %
2024-03-14 flag Gulf Keystone Petroleum Ord 0.95 %
2024-03-14 flag Diversified Energy Company Plc 0.98 %
2024-03-14 flag Diversified Energy Company Plc 0.98 %
2024-03-14 flag Alfen N.V. 0.47 %
2024-03-14 flag Thungela Resources Ltd 0.49 %
2024-03-14 flag Scandic Hotels Group Ab 1.01 %
2024-03-08 flag Diversified Energy Company Plc 1.00 %
2024-03-08 flag Diversified Energy Company Plc 1.00 %
2024-03-08 flag Gaotu Techedu Inc 0.00 %
2024-03-07 flag Gaotu Techedu Inc 0.42 %
2024-03-06 flag Gaotu Techedu Inc 0.51 %
2024-03-05 flag Gulf Keystone Petroleum Ord 1.04 %
2024-03-05 flag Diversified Energy Company Plc 0.94 %
2024-03-05 flag Diversified Energy Company Plc 0.94 %
2024-03-05 flag Gaotu Techedu Inc 0.63 %
2024-03-05 flag Thungela Resources Ltd 0.53 %
2024-03-04 flag Diversified Energy Company Plc 0.82 %
2024-03-04 flag Diversified Energy Company Plc 0.82 %
2024-03-04 flag Gaotu Techedu Inc 0.79 %
2024-03-04 flag Scandic Hotels Group Ab 0.90 %
2024-03-01 flag Gaotu Techedu Inc 0.87 %
2024-02-29 flag Gaotu Techedu Inc 1.02 %
2024-02-27 flag Gaotu Techedu Inc 1.10 %
2024-02-26 flag Gaotu Techedu Inc 0.92 %
2024-02-23 flag Alfen N.V. 0.59 %
2024-02-22 flag Scandic Hotels Group Ab 0.80 %
2024-02-20 flag Alfen N.V. 0.61 %
2024-02-20 flag Gaotu Techedu Inc 0.88 %
2024-02-16 flag Alfen N.V. 0.59 %
2024-02-15 flag Scandic Hotels Group Ab 0.79 %
2024-02-13 flag Diversified Energy Company Plc 0.70 %
2024-02-13 flag Diversified Energy Company Plc 0.70 %
2024-02-08 flag Alfen N.V. 0.60 %
2024-02-08 flag Scandic Hotels Group Ab 0.80 %
2024-02-07 flag Gaotu Techedu Inc 0.96 %
2024-02-05 flag Meta Materials Inc 0.00 %
2024-02-02 flag Meta Materials Inc 0.87 %
2024-01-31 flag Gaotu Techedu Inc 1.10 %
2024-01-30 flag Alfen N.V. 0.58 %
2024-01-30 flag Scandic Hotels Group Ab 0.72 %
2024-01-26 flag Cab Payments Holdings Plc 0.78 %
2024-01-26 flag Cab Payments Holdings Plc 0.78 %
2024-01-25 flag Diversified Energy Company Plc 0.53 %
2024-01-25 flag Diversified Energy Company Plc 0.53 %
2024-01-23 flag Gaotu Techedu Inc 1.03 %
2024-01-22 flag Cab Payments Holdings Plc 0.84 %
2024-01-22 flag Cab Payments Holdings Plc 0.84 %
2024-01-22 flag Gaotu Techedu Inc 0.99 %
2024-01-19 flag Diversified Energy Company Plc 0.49 %
2024-01-19 flag Diversified Energy Company Plc 0.49 %
2024-01-18 flag Cab Payments Holdings Plc 0.74 %
2024-01-18 flag Cab Payments Holdings Plc 0.74 %
2024-01-18 flag Gaotu Techedu Inc 1.01 %
2024-01-18 flag Jm Ab 0.00 %
2024-01-18 flag Scandic Hotels Group Ab 0.69 %
2024-01-17 flag Diversified Energy Company Plc 0.58 %
2024-01-17 flag Diversified Energy Company Plc 0.58 %
2024-01-17 flag Gaotu Techedu Inc 0.99 %
2024-01-17 flag Jm Ab 0.00 %
2024-01-16 flag Diversified Energy Company Plc 0.61 %
2024-01-16 flag Diversified Energy Company Plc 0.61 %
2024-01-12 flag Mpc Container Ships 0.00 %
2024-01-12 flag Gaotu Techedu Inc 1.05 %
2024-01-12 flag Jm Ab 0.99 %
2024-01-10 flag Lundin Petroleum Ab 0.00 %
2024-01-10 flag Gaotu Techedu Inc 1.14 %
2024-01-10 flag Jm Ab 1.09 %
2024-01-09 flag Cab Payments Holdings Plc 0.60 %
2024-01-09 flag Cab Payments Holdings Plc 0.60 %
2024-01-09 flag Lundin Petroleum Ab 0.00 %
2024-01-09 flag Jm Ab 1.10 %
2024-01-08 flag Gaotu Techedu Inc 1.20 %
2024-01-05 flag Gaotu Techedu Inc 1.30 %
2024-01-04 flag Diversified Energy Company Plc 0.50 %
2024-01-04 flag Diversified Energy Company Plc 0.50 %
2024-01-04 flag Gaotu Techedu Inc 1.47 %
2024-01-02 flag Gaotu Techedu Inc 1.79 %
2023-12-29 flag Cab Payments Holdings Plc 0.50 %
2023-12-29 flag Cab Payments Holdings Plc 0.50 %
2023-12-27 flag Gaotu Techedu Inc 1.82 %
2023-12-27 flag Jm Ab 1.01 %
2023-12-22 flag Gaotu Techedu Inc 1.75 %
2023-12-21 flag Gaotu Techedu Inc 1.63 %
2023-12-18 flag Gaotu Techedu Inc 1.16 %
2023-12-14 flag Gaotu Techedu Inc 0.86 %
2023-12-14 flag Scandic Hotels Group Ab 0.73 %
2023-12-13 flag Gaotu Techedu Inc 0.71 %
2023-12-11 flag Gaotu Techedu Inc 0.60 %
2023-12-08 flag Gaotu Techedu Inc 0.54 %
2023-12-07 flag Jm Ab 0.91 %
2023-12-05 flag Lundin Petroleum Ab 0.50 %
2023-12-04 flag Jm Ab 0.88 %
2023-11-24 flag Scandic Hotels Group Ab 0.62 %
2023-11-23 flag Morphosys Ag 0.00 %
2023-11-22 flag Morphosys Ag 0.39 %
2023-11-22 flag Valeo 0.46 %
2023-11-21 flag Morphosys Ag 0.71 %
2023-11-21 flag Alfen N.V. 0.61 %
2023-11-20 flag Morphosys Ag 0.69 %
2023-11-17 flag Olink Holding Ab 0.00 %
2023-11-17 flag Alfen N.V. 0.53 %
2023-11-16 flag Olink Holding Ab 0.22 %
2023-11-16 flag Cellectis 0.40 %
2023-11-15 flag Cellectis 0.53 %
2023-11-14 flag Scandic Hotels Group Ab 0.52 %
2023-11-10 flag Cellectis 0.66 %
2023-11-10 flag Scandic Hotels Group Ab 0.00 %
2023-11-08 flag Cellectis 0.75 %
2023-11-06 flag Cellectis 0.53 %
2023-11-06 flag Olink Holding Ab 0.62 %
2023-11-01 flag Jm Ab 0.90 %
2023-11-01 flag Valeo 0.52 %
2023-10-31 flag Valeo 0.49 %
2023-10-30 flag Scandic Hotels Group Ab 0.50 %
2023-10-26 flag Olink Holding Ab 0.52 %
2023-10-26 flag Solaria Energia Y Medioambiente, S.A. 0.49 %
2023-10-25 flag Valeo 0.50 %
2023-10-24 flag Olink Holding Ab 0.83 %
2023-10-24 flag Varta Aktiengesellschaft 0.00 %
2023-10-23 flag Varta Aktiengesellschaft 0.48 %
2023-10-20 flag Jm Ab 0.81 %
2023-10-12 flag Gulf Keystone Petroleum Ord 0.90 %
2023-10-11 flag Jm Ab 0.79 %
2023-10-11 flag Solaria Energia Y Medioambiente, S.A. 0.51 %
2023-10-09 flag Varta Aktiengesellschaft 0.59 %
2023-10-05 flag Gulf Keystone Petroleum Ord 0.80 %
2023-10-04 flag Scandic Hotels Group Ab 0.00 %
2023-09-27 flag Gulf Keystone Petroleum Ord 0.70 %
2023-09-25 flag Ferrotec Holdings Corporation 0.62 %
2023-09-22 flag Gulf Keystone Petroleum Ord 0.62 %
2023-09-20 flag Ferrotec Holdings Corporation 0.51 %
2023-09-18 flag Jm Ab 0.89 %
2023-09-18 flag Varta Aktiengesellschaft 0.67 %
2023-09-14 flag Helius Medical Technologies Inc 0.00 %
2023-09-14 flag Jm Ab 0.90 %
2023-09-13 flag Helius Medical Technologies Inc 0.35 %
2023-09-13 flag Varta Aktiengesellschaft 0.49 %
2023-09-12 flag Helius Medical Technologies Inc 0.94 %
2023-09-12 flag Toro Corp 0.60 %
2023-09-11 flag Gulf Keystone Petroleum Ord 0.50 %
2023-09-11 flag Helius Medical Technologies Inc 1.18 %
2023-09-11 flag Toro Corp 0.58 %
2023-09-08 flag Helius Medical Technologies Inc 0.94 %
2023-09-08 flag Varta Aktiengesellschaft 0.51 %
2023-09-06 flag Helius Medical Technologies Inc 1.76 %
2023-08-25 flag Sinclair Inc 0.00 %
2023-08-24 flag Sinclair Inc 0.46 %
2023-08-18 flag Sinclair Inc 0.52 %
2023-08-16 flag Alfen N.V. 0.41 %
2023-08-15 flag Bionano Genomics Inc 0.84 %
2023-08-15 flag Scandic Hotels Group Ab 0.57 %
2023-08-14 flag Alfen N.V. 0.50 %
2023-08-11 flag Bionano Genomics Inc 0.72 %
2023-08-11 flag Alfen N.V. 0.49 %
2023-08-10 flag Assertio Holdings Inc 0.79 %
2023-08-07 flag Indra Sistemas, S.A. 0.49 %
2023-08-07 flag Jm Ab 0.89 %
2023-07-27 flag Bonava Ab 0.00 %
2023-07-26 flag Bonava Ab 0.00 %
2023-07-26 flag Indra Sistemas, S.A. 0.59 %
2023-07-26 flag Jm Ab 0.99 %
2023-07-24 flag Alfen N.V. 0.50 %
2023-07-21 flag Scandic Hotels Group Ab 0.69 %
2023-07-19 flag Scandic Hotels Group Ab 0.52 %
2023-07-18 flag Jm Ab 1.09 %
2023-07-17 flag Scandic Hotels Group Ab 0.00 %
2023-07-13 flag Ault Alliance Inc 0.00 %
2023-07-12 flag Ault Alliance Inc 2.07 %
2023-07-12 flag Alfen N.V. 0.49 %
2023-07-10 flag Jm Ab 1.19 %
2023-07-07 flag Alfen N.V. 0.50 %
2023-07-06 flag Indra Sistemas, S.A. 0.64 %
2023-07-05 flag Scandic Hotels Group Ab 0.54 %
2023-07-03 flag Indra Sistemas, S.A. 0.58 %
2023-06-30 flag Jm Ab 1.28 %
2023-06-29 flag Gulf Keystone Petroleum Ord 0.49 %
2023-06-21 flag Jm Ab 1.39 %
2023-06-09 flag Jm Ab 1.40 %
2023-06-07 flag Indra Sistemas, S.A. 0.69 %
2023-06-06 flag Jm Ab 1.30 %
2023-06-02 flag Gulf Keystone Petroleum Ord 0.50 %
2023-06-01 flag Jm Ab 1.22 %
2023-05-30 flag Indra Sistemas, S.A. 0.75 %
2023-05-26 flag Jm Ab 1.10 %
2023-05-23 flag Mallinckrodt Plc 0.80 %
2023-05-22 flag Jm Ab 1.04 %
2023-05-18 flag Indra Sistemas, S.A. 0.86 %
2023-05-17 flag Jm Ab 0.98 %
2023-05-16 flag Jm Ab 0.84 %
2023-05-10 flag Jm Ab 0.70 %
2023-05-10 flag Indra Sistemas, S.A. 0.92 %
2023-05-03 flag Jm Ab 0.65 %
2023-05-01 flag Indra Sistemas, S.A. 0.85 %
2023-04-28 flag Bonava Ab 0.51 %
2023-04-25 flag Jm Ab 0.50 %
2023-04-19 flag Jm Ab 0.00 %
2023-04-14 flag Jm Ab 0.51 %
2023-04-11 flag Voya Financial, Inc. 0.00 %
2023-04-10 flag Voya Financial, Inc. 0.48 %
2023-04-04 flag Indra Sistemas, S.A. 0.78 %
2023-03-24 flag Indra Sistemas, S.A. 0.90 %
2023-03-23 flag Indra Sistemas, S.A. 0.89 %
2023-03-21 flag Indra Sistemas, S.A. 0.90 %
2023-03-20 flag Indra Sistemas, S.A. 0.89 %
2023-03-17 flag Indra Sistemas, S.A. 0.90 %
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