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
Q1 		$2.67M Sell
11,600
-72,500
-86% -$16.7M 0.01% 1235
2025
Q4 		$18.5M Buy
84,100
+65,400
+350% +$13.9M 0.06% 326
2025
Q3 		$4.13M Sell
18,700
-15,000
-45% -$3.38M 0.02% 1050
2025
Q2 		$7.71M Sell
33,700
-11,500
-25% -$2.67M 0.03% 626
2025
Q1 		$10.5M Sell
45,200
-58,700
-56% -$13M 0.05% 428
2024
Q4 		$21M Sell
103,900
-5,000
-5% -$1.07M 0.05% 317
2024
Q3 		$22.6M Sell
108,900
-22,300
-17% -$4.65M 0.05% 293
2024
Q2 		$28M Sell
131,200
-92,600
-41% -$19.2M 0.05% 245
2024
Q1 		$47.7M Buy
223,800
+121,500
+119% +$23.9M 0.09% 146
2023
Q4 		$18.3M Buy
102,300
+49,800
+95% +$8.35M 0.04% 375
2023
Q3 		$8M Sell
52,500
-3,700
-7% -$599K 0.02% 702
2023
Q2 		$9.75M Buy
56,200
+56,100
+56,100% +$9.27M 0.04% 407
2023
Q1 		$16.3K Buy
+100
New +$15.3K ﹤0.01% 3446
2020
Q2 		– Sell
-6,200
Closed -$574K – 1006
2020
Q1 		$574K Sell
6,200
-500
-7% -$57.4K 0.13% 208
2019
Q4 		$764K Buy
+6,700
New +$757K 0.05% 510

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Walleye Capital's WM Position: Q1 2026 in Review

Walleye Capital reduced its Waste Management (WM) stake by 98% in Q1 2026, selling an estimated $6.75M and leaving 736 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #3430.

Walleye Capital first reported a position in WM in Q4 2019 and has held it in 15 quarters since. The position peaked at $48.6M in Q2 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Walleye Capital held 736 shares of Waste Management worth $169K as of Q1 2026.
  • Walleye Capital sold 29,369 Waste Management shares in Q1 2026, an estimated $6.75M.
  • Waste Management made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3430 holding.
  • Walleye Capital first reported a position in Waste Management in Q4 2019 and has held it in 15 quarters since.
  • Walleye Capital's Waste Management position peaked at $48.6M in Q2 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.