Walleye Capital’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.6M | Buy |
212,420
+159,297
| +300% | +$36.5M | 0.19% | 33 |
|
2025
Q1 | $12.3M | Buy |
53,123
+1,686
| +3% | +$390K | 0.06% | 175 |
|
2024
Q4 | $10.4M | Buy |
51,437
+23,212
| +82% | +$4.68M | 0.03% | 254 |
|
2024
Q3 | $5.86M | Sell |
28,225
-2,803
| -9% | -$582K | 0.01% | 402 |
|
2024
Q2 | $6.62M | Sell |
31,028
-30,958
| -50% | -$6.6M | 0.01% | 394 |
|
2024
Q1 | $13.2M | Buy |
61,986
+61,339
| +9,481% | +$13.1M | 0.02% | 193 |
|
2023
Q4 | $116K | Buy |
+647
| New | +$116K | ﹤0.01% | 1595 |
|
2023
Q3 | – | Sell |
-4,083
| Closed | -$708K | – | 3045 |
|
2023
Q2 | $708K | Buy |
+4,083
| New | +$708K | ﹤0.01% | 872 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2784 |
|
2021
Q4 | – | Sell |
-7,482
| Closed | -$1.12K | – | 2287 |
|
2021
Q3 | $1.12K | Buy |
+7,482
| New | +$1.12K | 0.03% | 386 |
|
2021
Q1 | – | Sell |
-17,703
| Closed | -$2.09K | – | 1359 |
|
2020
Q4 | $2.09K | Buy |
+17,703
| New | +$2.09K | 0.14% | 111 |
|
2020
Q2 | – | Sell |
-4,832
| Closed | -$447K | – | 802 |
|
2020
Q1 | $447K | Buy |
4,832
+551
| +13% | +$51K | 0.1% | 177 |
|
2019
Q4 | $488K | Buy |
+4,281
| New | +$488K | 0.03% | 182 |
|