Walleye Capital
WM icon

Walleye Capital’s Waste Management WM Stock Holding History

Walleye Capital’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-736
Closed -$164K – 5216
2026
Q1 		$169K Sell
736
-29,369
-98% -$6.75M ﹤0.01% 3430
2025
Q4 		$6.61M Sell
30,105
-149,546
-83% -$31.9M 0.02% 937
2025
Q3 		$39.7M Sell
179,651
-32,769
-15% -$7.38M 0.15% 91
2025
Q2 		$48.6M Buy
212,420
+159,297
+300% +$37M 0.19% 62
2025
Q1 		$12.3M Buy
53,123
+1,686
+3% +$373K 0.06% 353
2024
Q4 		$10.4M Buy
51,437
+23,212
+82% +$4.99M 0.03% 610
2024
Q3 		$5.86M Sell
28,225
-2,803
-9% -$585K 0.01% 1061
2024
Q2 		$6.62M Sell
31,028
-30,958
-50% -$6.44M 0.01% 1071
2024
Q1 		$13.2M Buy
61,986
+61,339
+9,481% +$12.1M 0.02% 657
2023
Q4 		$116K Buy
+647
New +$108K ﹤0.01% 3984
2023
Q3 		– Sell
-4,083
Closed -$661K – 5382
2023
Q2 		$708K Buy
+4,083
New +$675K ﹤0.01% 2154
2021
Q4 		– Sell
-7,482
Closed -$1.12M – 2345
2021
Q3 		$1.12M Buy
+7,482
New +$1.12M 0.03% 399
2021
Q1 		– Sell
-17,703
Closed -$2.09M – 1368
2020
Q4 		$2.09M Buy
+17,703
New +$2.06M 0.14% 120
2020
Q2 		– Sell
-4,832
Closed -$447K – 1005
2020
Q1 		$447K Buy
4,832
+551
+13% +$63.2K 0.1% 252
2019
Q4 		$488K Buy
+4,281
New +$483K 0.03% 677

Other funds holding WM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Walleye Capital's WM Position: Q2 2026 in Review

Walleye Capital sold out of Waste Management (WM) in Q2 2026, closing a stake of 736 shares — an estimated $164K sold.

Walleye Capital first reported a position in WM in Q4 2019 and held it in 15 quarters. The position peaked at $48.6M in Q2 2025. 2,369 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Walleye Capital reported no remaining Waste Management position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 736 Waste Management shares in Q2 2026, an estimated $164K.
  • Walleye Capital first reported a position in Waste Management in Q4 2019 and held it in 15 quarters.
  • Walleye Capital's Waste Management position peaked at $48.6M in Q2 2025.
  • 2,369 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

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