Position in GSL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$37
-$806,513 QoQ
Shares Held
1
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 206 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GSL Over Time
Shares Held
Position Value (USD)
Derivatives in GSL
reported options exposure · as of Jun 30, 2026CallValue
$1,049,040
CallShares
27,900
PutValue
$616,640
PutShares
16,400
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 Marine Shipping
Industrials · as of Jun 30, 2026Walleye Capital LLC holds $17,032,911 across 9 Marine Shipping names. GSL ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECO |
Okeanis Eco Tankers Corp.
|
111,104 | $5,568,532 | |
| 2 | NMM |
Navios Maritime Partners L.P.
|
74,987 | $5,254,339 | |
| 3 | SHIP |
Seanergy Maritime Holdings Corp.
|
302,380 | $4,060,963 | |
| 4 | CMDB |
Costamare Bulkers Holdings Ltd
|
60,678 | $1,065,505 | |
| 5 | HSHP |
Himalaya Shipping Ltd.
|
75,011 | $1,002,146 | |
| 6 | DAC |
Danaos Corp
|
348 | $42,584 | |
| 7 | MATX |
Matson, Inc.
|
192 | $36,908 | |
| 8 | SBLK |
Star Bulk Carriers Corp.
|
76 | $1,897 |
All Filings in GSL
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $616,640 | 16,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,049,040 | 27,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $37 | 1 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $806,550 | 21,664 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,103,495 | 56,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,444,524 | 38,800 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $301,344 | 8,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $142,367 | 4,063 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $73,584 | 2,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $5,986 | 195 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $122,800 | 4,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $248,670 | 8,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $171,015 | 6,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $507,783 | 19,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,626,326 | 61,814 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,698,646 | 74,339 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,366 | 200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $375,650 | 17,208 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,383,922 | 89,453 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $319,800 | 12,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $295,815 | 11,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,290,697 | 114,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $823,394 | 28,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $152,798 | 7,527 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $58,870 | 2,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,030 | 100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $564,870 | 28,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $172,434 | 8,700 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $302,989 | 15,618 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $124,160 | 6,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $60,140 | 3,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $426,840 | 22,777 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $255,960 | 15,373 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $805,090 | 41,139 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $157,652 | 11,181 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||