Walleye Trading
WCN

Walleye Trading’s Waste Connections WCN Stock Holding History

Walleye Trading’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$487K Buy
+3,000
New +$500K ﹤0.01% 2609
2025
Q4 		– Sell
-500
Closed -$87.9K – 4885
2025
Q3 		$87.9K Buy
500
+400
+400% +$72.8K ﹤0.01% 3771
2025
Q2 		$18.7K Sell
100
-400
-80% -$77.1K ﹤0.01% 3974
2025
Q1 		$97.6K Sell
500
-14,600
-97% -$2.7M ﹤0.01% 3395
2024
Q4 		$2.59M Buy
15,100
+11,100
+278% +$2.02M 0.01% 1528
2024
Q3 		$715K Buy
+4,000
New +$724K ﹤0.01% 2297
2024
Q2 		– Sell
-300
Closed -$51.6K – 4985
2024
Q1 		$51.6K Sell
300
-3,100
-91% -$498K ﹤0.01% 4010
2023
Q4 		$508K Sell
3,400
-700
-17% -$96.1K ﹤0.01% 3056
2023
Q3 		$551K Sell
4,100
-6,500
-61% -$909K ﹤0.01% 2882
2023
Q2 		$1.52M Sell
10,600
-3,900
-27% -$544K ﹤0.01% 1865
2023
Q1 		$2.02M Buy
14,500
+6,600
+84% +$878K ﹤0.01% 1674
2022
Q4 		$1.05M Buy
7,900
+4,600
+139% +$626K ﹤0.01% 2186
2022
Q3 		$446K Sell
3,300
-21,900
-87% -$2.99M ﹤0.01% 3006
2022
Q2 		$3.12M Buy
25,200
+19,200
+320% +$2.49M 0.01% 1328
2022
Q1 		$838K Buy
6,000
+4,600
+329% +$589K ﹤0.01% 2395
2021
Q4 		$191K Sell
1,400
-6,100
-81% -$811K ﹤0.01% 3912
2021
Q3 		$944K Sell
7,500
-600
-7% -$75.9K ﹤0.01% 2263
2021
Q2 		$967K Sell
8,100
-6,500
-45% -$774K ﹤0.01% 2173
2021
Q1 		$1.58M Buy
14,600
+10,700
+274% +$1.09M 0.01% 1525
2020
Q4 		$400K Buy
3,900
+1,900
+95% +$196K ﹤0.01% 2876
2020
Q3 		$208K Sell
2,000
-1,800
-47% -$180K ﹤0.01% 2965
2020
Q2 		$356K Buy
+3,800
New +$339K ﹤0.01% 2567
2020
Q1 		– Sell
-1,400
Closed -$127K – 4652
2019
Q4 		$127K Buy
+1,400
New +$127K ﹤0.01% 3439
2019
Q3 		– Sell
-1,500
Closed -$143K – 4481
2019
Q2 		$143K Sell
1,500
-8,700
-85% -$802K ﹤0.01% 3153
2019
Q1 		$904K Buy
10,200
+8,600
+538% +$709K 0.01% 1761
2018
Q4 		$119K Sell
1,600
-3,600
-69% -$274K ﹤0.01% 3793
2018
Q3 		$415K Sell
5,200
-1,700
-25% -$133K ﹤0.01% 3088
2018
Q2 		$519K Buy
6,900
+4,900
+245% +$366K ﹤0.01% 2810
2018
Q1 		$143K Buy
+2,000
New +$142K ﹤0.01% 3726
2017
Q4 		– Sell
-2,000
Closed -$140 – 4674
2017
Q3 		$140 Buy
+2,000
New +$132K ﹤0.01% 3459
2017
Q2 		– Sell
-19,500
Closed -$1.15K – 4989
2017
Q1 		$1.15K Buy
+19,500
New +$1.09M 0.01% 1527
2016
Q3 		– Sell
-8,400
Closed -$404K – 5483
2016
Q2 		$404K Buy
8,400
+1,950
+30% +$88.7K ﹤0.01% 2402
2016
Q1 		$278K Buy
6,450
+5,250
+438% +$212K ﹤0.01% 2489
2015
Q4 		$45K Buy
+1,200
New +$43K ﹤0.01% 3934
2015
Q2 		– Sell
-150
Closed -$5K – 5189
2015
Q1 		$5K Buy
+150
New +$4.58K ﹤0.01% 3839
2014
Q4 		– Sell
-1,500
Closed -$49K – 4568
2014
Q3 		$49K Buy
+1,500
New +$48.7K ﹤0.01% 3137

Other funds holding WCN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walleye Trading's WCN Position: Q1 2026 in Review

Walleye Trading opened a new position in Waste Connections (WCN) in Q1 2026: 154 shares worth $25K. The stake represents ﹤0.01% of the portfolio and ranks #3821 among its holdings. This is a return to the name: Walleye Trading previously reported a position in WCN as recently as Q1 2025.

Walleye Trading first reported a position in WCN in Q3 2014 and has held it in 25 quarters since. The position peaked at $1.5M in Q2 2022. 794 funds tracked by Wall St. Rank hold WCN as of Q1 2026.

  • Walleye Trading held 154 shares of Waste Connections worth $25K as of Q1 2026.
  • Waste Connections was a new Walleye Trading position in Q1 2026.
  • Waste Connections made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3821 holding.
  • Walleye Trading first reported a position in Waste Connections in Q3 2014 and has held it in 25 quarters since.
  • Walleye Trading's Waste Connections position peaked at $1.5M in Q2 2022.
  • 794 funds tracked by Wall St. Rank held Waste Connections as of Q1 2026.

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