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
2025 Q4	–	Sell	-100	Closed	-$17.6K	–	5197
2025 Q3	$17.6K	Sell	100 -500	-83%	-$91K	﹤0.01%	4223
2025 Q2	$112K	Buy	600 +100	+20%	+$19.3K	﹤0.01%	3721
2025 Q1	$97.6K	Sell	500 -3,300	-87%	-$611K	﹤0.01%	3634
2024 Q4	$652K	Sell	3,800 -2,300	-38%	-$418K	﹤0.01%	2756
2024 Q3	$1.09M	Sell	6,100 -3,600	-37%	-$651K	﹤0.01%	2570
2024 Q2	$1.7M	Buy	+9,700	New	+$1.62M	﹤0.01%	2260
2024 Q1	–	Sell	-1,000	Closed	-$149K	–	5943
2023 Q4	$149K	Sell	1,000 -1,400	-58%	-$192K	﹤0.01%	3839
2023 Q3	$322K	Buy	+2,400	New	+$336K	﹤0.01%	3176
2019 Q4	–	Sell	-19,600	Closed	-$1.8M	–	2306
2019 Q3	$1.8M	Buy	+19,600	New	+$1.81M	0.11%	246
2019 Q2	–	Sell	-4,700	Closed	-$416K	–	2087
2019 Q1	$416K	Buy	+4,700	New	+$387K	0.07%	455

Other funds holding WCN

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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.