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
Q2 		$383K Buy
+2,300
New +$364K ﹤0.01% 2969
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Walleye Capital's WCN Position: Q2 2026 in Review

Walleye Capital opened a new position in Waste Connections (WCN) in Q2 2026: 47,000 shares worth $7.83M. The stake represents 0.03% of the portfolio and ranks #587 among its holdings. This is a return to the name: Walleye Capital previously reported a position in WCN as recently as Q4 2025.

Walleye Capital first reported a position in WCN in Q4 2019 and has held it in 14 quarters since. The position peaked at $47.3M in Q2 2024. 839 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

  • Walleye Capital held 47,000 shares of Waste Connections worth $7.83M as of Q2 2026.
  • Waste Connections was a new Walleye Capital position in Q2 2026.
  • Waste Connections made up 0.03% of Walleye Capital's portfolio in Q2 2026, its #587 holding.
  • Walleye Capital first reported a position in Waste Connections in Q4 2019 and has held it in 14 quarters since.
  • Walleye Capital's Waste Connections position peaked at $47.3M in Q2 2024.
  • 839 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.