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	$117K	Buy	+700	New	+$111K	﹤0.01%	3814
2025 Q3	–	Sell	-1,100	Closed	-$205K	–	5205
2025 Q2	$205K	Buy	1,100 +400	+57%	+$77.1K	﹤0.01%	3352
2025 Q1	$137K	Buy	+700	New	+$130K	﹤0.01%	3476
2024 Q4	–	Sell	-10,000	Closed	-$1.79M	–	5632
2024 Q3	$1.79M	Sell	10,000 -5,600	-36%	-$1.01M	﹤0.01%	2066
2024 Q2	$2.74M	Buy	+15,600	New	+$2.61M	﹤0.01%	1816
2024 Q1	–	Sell	-5,400	Closed	-$806K	–	5944
2023 Q4	$806K	Buy	5,400 +4,300	+391%	+$591K	﹤0.01%	2547
2023 Q3	$148K	Sell	1,100 -1,000	-48%	-$140K	﹤0.01%	3743
2023 Q2	$300K	Buy	+2,100	New	+$293K	﹤0.01%	2805
2019 Q4	–	Sell	-3,200	Closed	-$294K	–	2307
2019 Q3	$294K	Buy	+3,200	New	+$296K	0.02%	993

Other funds holding WCN

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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.