Walleye Capital LLC
Holdings in GFL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,830,887 | 322,023 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $21,475 | 500 | Call | Sole | 2026-02-13 |
| 2025-09-30 | $3,884,259 | 81,981 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $208,472 | 4,400 | Call | Sole | 2025-11-14 |
| 2025-06-30 | $7,939,426 | 157,341 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $4,914,093 | 101,720 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $868,530 | 19,500 | Call | Sole | 2025-02-13 |
| 2024-12-31 | $3,285,225 | 73,759 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $138,074 | 3,100 | Put | Sole | 2025-02-13 |
| 2024-09-30 | $1,943,830 | 48,742 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $394,812 | 9,900 | Call | Sole | 2024-11-14 |
| 2024-06-30 | $471,053 | 12,100 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $15,494 | 398 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $320,850 | 9,300 | Call | Sole | 2024-05-15 |
| 2023-12-31 | $707,455 | 20,500 | Call | Sole | 2024-02-14 |
| 2023-12-31 | $89,726 | 2,600 | Put | Sole | 2024-02-14 |
| 2023-09-30 | $301,720 | 9,500 | Put | Sole | 2023-11-21 |
| 2023-09-30 | $57,168 | 1,800 | Call | Sole | 2023-11-21 |
| 2022-06-30 | $325,828 | 12,629 | Shares | Sole | 2022-08-19 |