Walleye Trading’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $200K | Buy |
+1,200
| New | +$190K | ﹤0.01% | 3134 |
|
|
2025
Q4 | – | Sell |
-2,500
| Closed | -$440K | – | 4884 |
|
|
2025
Q3 | $440K | Sell |
2,500
-100
| -4% | -$18.2K | ﹤0.01% | 2824 |
|
|
2025
Q2 | $485K | Sell |
2,600
-400
| -13% | -$77.1K | ﹤0.01% | 2666 |
|
|
2025
Q1 | $586K | Sell |
3,000
-29,700
| -91% | -$5.5M | ﹤0.01% | 2411 |
|
|
2024
Q4 | $5.61M | Buy |
32,700
+21,400
| +189% | +$3.89M | 0.01% | 1080 |
|
|
2024
Q3 | $2.02M | Buy |
11,300
+1,300
| +13% | +$235K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $1.75M | Buy |
10,000
+9,100
| +1,011% | +$1.52M | ﹤0.01% | 1688 |
|
|
2024
Q1 | $155K | Sell |
900
-3,800
| -81% | -$611K | ﹤0.01% | 3569 |
|
|
2023
Q4 | $702K | Sell |
4,700
-5,700
| -55% | -$783K | ﹤0.01% | 2778 |
|
|
2023
Q3 | $1.4M | Buy |
10,400
+8,500
| +447% | +$1.19M | ﹤0.01% | 2087 |
|
|
2023
Q2 | $272K | Buy |
+1,900
| New | +$265K | ﹤0.01% | 3232 |
|
|
2022
Q3 | – | Sell |
-41,000
| Closed | -$5.08M | – | 5610 |
|
|
2022
Q2 | $5.08M | Buy |
41,000
+38,600
| +1,608% | +$5M | 0.02% | 1014 |
|
|
2022
Q1 | $335K | Buy |
2,400
+2,300
| +2,300% | +$295K | ﹤0.01% | 3344 |
|
|
2021
Q4 | $14K | Buy |
+100
| New | +$13.3K | ﹤0.01% | 5031 |
|
|
2021
Q2 | – | Sell |
-15,400
| Closed | -$1.66M | – | 5588 |
|
|
2021
Q1 | $1.66M | Sell |
15,400
-11,600
| -43% | -$1.18M | 0.01% | 1472 |
|
|
2020
Q4 | $2.77M | Buy |
27,000
+25,000
| +1,250% | +$2.58M | 0.01% | 1151 |
|
|
2020
Q3 | $208K | Sell |
2,000
-2,400
| -55% | -$240K | ﹤0.01% | 2964 |
|
|
2020
Q2 | $413K | Buy |
+4,400
| New | +$392K | ﹤0.01% | 2422 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$18K | – | 4650 |
|
|
2019
Q4 | $18K | Sell |
200
-3,400
| -94% | -$309K | ﹤0.01% | 4002 |
|
|
2019
Q3 | $331K | Buy |
3,600
+2,800
| +350% | +$259K | ﹤0.01% | 2499 |
|
|
2019
Q2 | $76K | Sell |
800
-2,900
| -78% | -$267K | ﹤0.01% | 3408 |
|
|
2019
Q1 | $328K | Buy |
+3,700
| New | +$305K | ﹤0.01% | 2634 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$191K | – | 5381 |
|
|
2018
Q3 | $191K | Sell |
2,400
-11,900
| -83% | -$934K | ﹤0.01% | 3792 |
|
|
2018
Q2 | $1.08M | Buy |
14,300
+12,000
| +522% | +$897K | 0.01% | 2019 |
|
|
2018
Q1 | $165K | Buy |
+2,300
| New | +$164K | ﹤0.01% | 3626 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$105K | – | 4673 |
|
|
2017
Q3 | $105K | Buy |
+1,500
| New | +$99.1K | ﹤0.01% | 3584 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$176K | – | 4988 |
|
|
2017
Q1 | $176K | Buy |
+3,000
| New | +$167K | ﹤0.01% | 3046 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$72K | – | 5482 |
|
|
2016
Q2 | $72K | Sell |
1,500
-750
| -33% | -$34.1K | ﹤0.01% | 3751 |
|
|
2016
Q1 | $97K | Buy |
+2,250
| New | +$90.7K | ﹤0.01% | 3360 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | -$5K | – | 4566 |
|
|
2014
Q3 | $5K | Buy |
+150
| New | +$4.87K | ﹤0.01% | 3904 |
|
Other funds holding WCN
Walleye Trading's WCN Position: Q2 2026 in Review
Walleye Trading increased its Waste Connections (WCN) stake by 738% in Q2 2026, buying an estimated $180K and bringing the position to 1,290 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #3097.
Walleye Trading first reported a position in WCN in Q3 2014 and has held it in 26 quarters since. The position peaked at $1.5M in Q2 2022. 841 funds tracked by Wall St. Rank hold WCN as of Q2 2026.
- Walleye Trading held 1,290 shares of Waste Connections worth $215K as of Q2 2026.
- Walleye Trading bought 1,136 Waste Connections shares in Q2 2026, an estimated $180K.
- Waste Connections made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3097 holding.
- Walleye Trading first reported a position in Waste Connections in Q3 2014 and has held it in 26 quarters since.
- Walleye Trading's Waste Connections position peaked at $1.5M in Q2 2022.
- 841 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.