Walleye Trading’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
+9,587
| New | +$2.19M | ﹤0.01% | 238 |
|
|
2025
Q1 | – | Sell |
-41,160
| Closed | -$8.31M | – | 1875 |
|
|
2024
Q4 | $8.31M | Buy |
41,160
+17,927
| +77% | +$3.62M | 0.02% | 115 |
|
|
2024
Q3 | $4.82M | Sell |
23,233
-8,740
| -27% | -$1.81M | 0.01% | 158 |
|
|
2024
Q2 | $6.82M | Sell |
31,973
-8,884
| -22% | -$1.9M | 0.02% | 128 |
|
|
2024
Q1 | $8.71M | Buy |
40,857
+22,132
| +118% | +$4.72M | 0.02% | 111 |
|
|
2023
Q4 | $3.35M | Sell |
18,725
-8,864
| -32% | -$1.59M | 0.01% | 284 |
|
|
2023
Q3 | $4.21M | Buy |
+27,589
| New | +$4.21M | 0.01% | 183 |
|
|
2023
Q2 | – | Sell |
-57,200
| Closed | -$9.33M | – | 2455 |
|
|
2023
Q1 | $9.33M | Sell |
57,200
-50,590
| -47% | -$8.25M | 0.02% | 44 |
|
|
2022
Q4 | $16.9M | Buy |
107,790
+42,581
| +65% | +$6.68M | 0.05% | 48 |
|
|
2022
Q3 | $10.4M | Buy |
65,209
+53,976
| +481% | +$8.65M | 0.03% | 60 |
|
|
2022
Q2 | $1.72M | Sell |
11,233
-7,708
| -41% | -$1.18M | 0.01% | 301 |
|
|
2022
Q1 | $3M | Buy |
18,941
+841
| +5% | +$133K | 0.01% | 224 |
|
|
2021
Q4 | $3.02M | Buy |
+18,100
| New | +$3.02M | 0.01% | 267 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2560 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2439 |
|
|
2021
Q1 | – | Sell |
-14,169
| Closed | -$1.67M | – | 2317 |
|
|
2020
Q4 | $1.67M | Buy |
+14,169
| New | +$1.67M | 0.01% | 285 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1971 |
|
|
2020
Q2 | – | Sell |
-6,922
| Closed | -$641K | – | 1880 |
|
|
2020
Q1 | $641K | Sell |
6,922
-1,937
| -22% | -$179K | 0.01% | 354 |
|
|
2019
Q4 | $1.01M | Buy |
+8,859
| New | +$1.01M | 0.01% | 421 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1835 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1841 |
|
|
2019
Q1 | – | Sell |
-3,625
| Closed | -$323K | – | 1860 |
|
|
2018
Q4 | $323K | Buy |
+3,625
| New | +$323K | ﹤0.01% | 793 |
|
|
2018
Q3 | – | Sell |
-38,725
| Closed | -$3.15M | – | 2333 |
|
|
2018
Q2 | $3.15M | Sell |
38,725
-48,783
| -56% | -$3.97M | 0.02% | 204 |
|
|
2018
Q1 | $7.36M | Buy |
87,508
+32,745
| +60% | +$2.75M | 0.04% | 96 |
|
|
2017
Q4 | $4.73K | Buy |
+54,763
| New | +$4.73K | 0.02% | 156 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1768 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2085 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2307 |
|
|
2016
Q4 | – | Sell |
-4,160
| Closed | -$265K | – | 2344 |
|
|
2016
Q3 | $265K | Buy |
+4,160
| New | +$265K | ﹤0.01% | 638 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2569 |
|
|
2016
Q1 | – | Sell |
-2,847
| Closed | -$152K | – | 2571 |
|
|
2015
Q4 | $152K | Buy |
+2,847
| New | +$152K | ﹤0.01% | 845 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2526 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2184 |
|
|
2015
Q1 | – | Sell |
-18,250
| Closed | -$937K | – | 1636 |
|
|
2014
Q4 | $937K | Buy |
18,250
+8,963
| +97% | +$460K | 0.01% | 317 |
|
|
2014
Q3 | $441K | Sell |
9,287
-22,304
| -71% | -$1.06M | 0.01% | 347 |
|
|
2014
Q2 | $1.41K | Buy |
+31,591
| New | +$1.41K | 0.02% | 117 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1410 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1456 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1312 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1193 |
|