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 		$4.44M Buy
19,900
+12,900
+184% +$2.87M 0.02% 905
2026
Q1 		$1.61M Sell
7,000
-60,500
-90% -$13.9M 0.01% 1645
2025
Q4 		$14.8M Buy
67,500
+57,200
+555% +$12.2M 0.05% 422
2025
Q3 		$2.27M Sell
10,300
-7,400
-42% -$1.67M 0.01% 1469
2025
Q2 		$4.05M Sell
17,700
-7,200
-29% -$1.67M 0.02% 1009
2025
Q1 		$5.76M Buy
24,900
+11,900
+92% +$2.64M 0.03% 706
2024
Q4 		$2.62M Sell
13,000
-5,100
-28% -$1.1M 0.01% 1529
2024
Q3 		$3.76M Buy
18,100
+8,100
+81% +$1.69M 0.01% 1385
2024
Q2 		$2.13M Sell
10,000
-60,900
-86% -$12.7M ﹤0.01% 2039
2024
Q1 		$15.1M Buy
70,900
+47,500
+203% +$9.33M 0.03% 572
2023
Q4 		$4.19M Buy
23,400
+5,500
+31% +$922K 0.01% 1220
2023
Q3 		$2.73M Sell
17,900
-21,500
-55% -$3.48M 0.01% 1487
2023
Q2 		$6.83M Buy
39,400
+35,400
+885% +$5.85M 0.02% 572
2023
Q1 		$653K Buy
+4,000
New +$613K 0.01% 1483
2020
Q2 		– Sell
-300
Closed -$28K – 1004
2020
Q1 		$28K Buy
+300
New +$34.4K 0.01% 737

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.