Position in GFL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$269,008
+$135,755 QoQ
Shares Held
7,312
+128.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 322 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFL Over Time
Shares Held
Position Value (USD)
Derivatives in GFL
reported options exposure · as of Mar 31, 2026CallValue
$50,064
CallShares
1,200
PutValue
$45,892
PutShares
1,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Waste Management
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $3,336,050 across 4 Waste Management names. GFL ranks #2 (8.1% of the industry book) .
All Filings in GFL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,008 | 7,312 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $133,253 | 3,194 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $50,064 | 1,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $45,892 | 1,100 | Put | Sole | 2026-05-11 | |
| 2025-09-30 | $516,821 | 10,908 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $895,482 | 18,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $8,280,486 | 164,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,156,139 | 22,912 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $287,622 | 5,700 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $256,951 | 5,769 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $80,172 | 1,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $22,270 | 500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $606,415 | 15,206 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $196,650 | 5,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $144,900 | 4,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $144,942 | 4,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $217,413 | 6,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $422,408 | 13,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $104,808 | 3,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $221,780 | 6,983 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $11,640 | 300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $779,880 | 20,100 | Call | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||