Walleye Capital
WCN

Walleye Capital’s Waste Connections WCN Stock Holding History

Walleye Capital’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-112,413
Closed -$19.7M – 5044
2025
Q4 		$19.7M Sell
112,413
-5,440
-5% -$940K 0.06% 305
2025
Q3 		$20.7M Buy
+117,853
New +$21.4M 0.08% 240
2025
Q1 		– Sell
-42,036
Closed -$7.78M – 5211
2024
Q4 		$7.21M Sell
42,036
-37,585
-47% -$6.83M 0.02% 842
2024
Q3 		$14.2M Sell
79,621
-190,156
-70% -$34.4M 0.03% 503
2024
Q2 		$47.3M Buy
269,777
+201,568
+296% +$33.7M 0.08% 141
2024
Q1 		$11.7M Buy
68,209
+11,756
+21% +$1.89M 0.02% 744
2023
Q4 		$8.43M Sell
56,453
-377
-0.7% -$51.8K 0.02% 769
2023
Q3 		$7.63M Buy
+56,830
New +$7.95M 0.02% 736
2023
Q1 		– Sell
-8,717
Closed -$1.16M – 4407
2022
Q4 		$1.16M Buy
+8,717
New +$1.19M 0.02% 905
2022
Q2 		– Sell
-1,593
Closed -$223K – 2748
2022
Q1 		$223K Buy
+1,593
New +$204K 0.01% 1456
2020
Q4 		– Sell
-10,800
Closed -$1.12M – 1123
2020
Q3 		$1.12M Buy
10,800
+3,472
+47% +$347K 0.12% 220
2020
Q2 		$687K Buy
+7,328
New +$653K 0.15% 170
2020
Q1 		– Sell
-9,950
Closed -$903K – 1735
2019
Q4 		$903K Buy
+9,950
New +$904K 0.06% 454

Other funds holding WCN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walleye Capital's WCN Position: Q1 2026 in Review

Walleye Capital sold out of Waste Connections (WCN) in Q1 2026, closing a stake of 112,413 shares — an estimated $19.7M sold.

Walleye Capital first reported a position in WCN in Q4 2019 and held it in 13 quarters. The position peaked at $47.3M in Q2 2024. 794 funds tracked by Wall St. Rank hold WCN as of Q1 2026.

  • Walleye Capital reported no remaining Waste Connections position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 112,413 Waste Connections shares in Q1 2026, an estimated $19.7M.
  • Walleye Capital first reported a position in Waste Connections in Q4 2019 and held it in 13 quarters.
  • Walleye Capital's Waste Connections position peaked at $47.3M in Q2 2024.
  • 794 funds tracked by Wall St. Rank held Waste Connections as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.