Position in GSK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,097,582
+$506,414 QoQ
Shares Held
402,472
+7.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#72
of 1,032 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GSK Over Time
Shares Held
Position Value (USD)
Derivatives in GSK
reported options exposure · as of Jun 30, 2026CallValue
$5,247,242
CallShares
100,100
PutValue
$3,181,894
PutShares
60,700
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 Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Walleye Capital LLC holds $213,456,876 across 14 Drug Manufacturers - General names. GSK ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
240,318 | $87,023,954 | |
| 2 | PFE |
Pfizer Inc
|
2,417,136 | $58,204,634 | |
| 3 | LLY |
ELI LILLY & Co
|
28,457 | $34,132,182 | |
| 4 | GSK |
GSK plc
This page
|
402,472 | $21,097,582 | |
| 5 | NVO |
Novo Nordisk A S
|
194,159 | $9,307,982 | |
| 6 | SNY |
Sanofi
|
33,051 | $1,409,955 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
18,084 | $1,042,000 | |
| 8 | JNJ |
Johnson & Johnson
|
1,394 | $354,034 |
All Filings in GSK
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,097,582 | 402,472 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $5,247,242 | 100,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,181,894 | 60,700 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $6,882,193 | 124,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $20,591,168 | 373,096 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $8,295,057 | 150,300 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $16,217,528 | 330,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $12,304,136 | 250,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,545,372 | 51,904 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,306,056 | 76,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,531,800 | 105,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,504,531 | 173,877 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,429,171 | 37,218 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $618,240 | 16,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,880,000 | 75,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $720,564 | 18,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $804,668 | 20,771 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $414,518 | 10,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $740,658 | 21,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $5,231,954 | 154,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $945,945 | 27,970 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,159,056 | 126,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $379,121 | 9,274 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,891,400 | 217,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,150,300 | 107,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,760,522 | 201,572 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,225,450 | 161,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $11,656,353 | 271,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,534,288 | 222,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $83,296 | 1,943 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $749,242 | 20,217 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,982,710 | 53,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,358,256 | 117,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,950,250 | 53,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,788,125 | 104,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $2,330,856 | 65,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,655,180 | 74,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,540,614 | 43,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,049,610 | 29,500 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $582,714 | 19,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $191,295 | 6,500 | Put | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||