Position in GFL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,516,476
+$9,172,867 QoQ
Shares Held
421,758
+177.4% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#67
of 322 holders
Holding Since
Jun 2022
13 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 Jun 30, 2026CallValue
$3,679
CallShares
100
PutValue
$51,506
PutShares
1,400
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 Capital LLC holds $27,425,058 across 4 Waste Management names. GFL ranks #1 (56.6% of the industry book) .
All Filings in GFL
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,679 | 100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $51,506 | 1,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $15,516,476 | 421,758 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,343,609 | 152,052 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $100,128 | 2,400 | Call | Sole | 2026-05-13 | |
| 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 | $138,074 | 3,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,285,225 | 73,759 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $868,530 | 19,500 | Call | 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 | $57,168 | 1,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $301,720 | 9,500 | Put | Sole | 2023-11-21 | |
| 2022-06-30 | $325,828 | 12,629 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||