Walleye Capital
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Walleye Capital’s Casella Waste Systems CWST Stock Holding History

Walleye Capital’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,821
Closed -$281K – 4965
2024
Q3 		$281K Sell
2,821
-1,426
-34% -$148K ﹤0.01% 3764
2024
Q2 		$421K Buy
+4,247
New +$409K ﹤0.01% 3655
2024
Q1 		– Sell
-12,604
Closed -$1.08M – 5488
2023
Q4 		$1.08M Buy
+12,604
New +$1.01M ﹤0.01% 2280
2023
Q3 		– Sell
-7,918
Closed -$716K – 4961
2023
Q2 		$716K Buy
+7,918
New +$707K ﹤0.01% 2145

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Walleye Capital's CWST Position: Q4 2024 in Review

Walleye Capital sold out of Casella Waste Systems (CWST) in Q4 2024, closing a stake of 2,821 shares — an estimated $281K sold.

Walleye Capital first reported a position in CWST in Q2 2023 and held it in 4 quarters. The position peaked at $1.08M in Q4 2023. 345 funds tracked by Wall St. Rank hold CWST as of Q4 2024.

  • Walleye Capital reported no remaining Casella Waste Systems position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 2,821 Casella Waste Systems shares in Q4 2024, an estimated $281K.
  • Walleye Capital first reported a position in Casella Waste Systems in Q2 2023 and held it in 4 quarters.
  • Walleye Capital's Casella Waste Systems position peaked at $1.08M in Q4 2023.
  • 345 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.