Walleye Trading’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.72M | Buy |
12,193
+2,164
| +22% | +$481K | ﹤0.01% | 1665 |
|
|
2026
Q1 | $2.3M | Buy |
+10,029
| New | +$2.3M | ﹤0.01% | 1620 |
|
|
2025
Q4 | – | Sell |
-432
| Closed | -$92.1K | – | 4893 |
|
|
2025
Q3 | $95.4K | Sell |
432
-9,155
| -95% | -$2.06M | ﹤0.01% | 3729 |
|
|
2025
Q2 | $2.19M | Buy |
+9,587
| New | +$2.22M | ﹤0.01% | 1672 |
|
|
2025
Q1 | – | Sell |
-41,160
| Closed | -$9.12M | – | 4787 |
|
|
2024
Q4 | $8.31M | Buy |
41,160
+17,927
| +77% | +$3.85M | 0.02% | 888 |
|
|
2024
Q3 | $4.82M | Sell |
23,233
-8,740
| -27% | -$1.82M | 0.01% | 1162 |
|
|
2024
Q2 | $6.82M | Sell |
31,973
-8,884
| -22% | -$1.85M | 0.02% | 887 |
|
|
2024
Q1 | $8.71M | Buy |
40,857
+22,132
| +118% | +$4.35M | 0.02% | 801 |
|
|
2023
Q4 | $3.35M | Sell |
18,725
-8,864
| -32% | -$1.49M | 0.01% | 1518 |
|
|
2023
Q3 | $4.21M | Buy |
+27,589
| New | +$4.46M | 0.01% | 1238 |
|
|
2023
Q2 | – | Sell |
-57,200
| Closed | -$9.46M | – | 5264 |
|
|
2023
Q1 | $9.33M | Sell |
57,200
-50,590
| -47% | -$7.75M | 0.02% | 659 |
|
|
2022
Q4 | $16.9M | Buy |
107,790
+42,581
| +65% | +$6.85M | 0.05% | 430 |
|
|
2022
Q3 | $10.4M | Buy |
65,209
+53,976
| +481% | +$8.91M | 0.03% | 604 |
|
|
2022
Q2 | $1.72M | Sell |
11,233
-7,708
| -41% | -$1.21M | 0.01% | 1797 |
|
|
2022
Q1 | $3M | Buy |
18,941
+841
| +5% | +$127K | 0.01% | 1343 |
|
|
2021
Q4 | $3.02M | Buy |
+18,100
| New | +$2.91M | 0.01% | 1329 |
|
|
2021
Q1 | – | Sell |
-14,169
| Closed | -$1.66M | – | 5365 |
|
|
2020
Q4 | $1.67M | Buy |
+14,169
| New | +$1.65M | 0.01% | 1532 |
|
|
2020
Q2 | – | Sell |
-6,922
| Closed | -$699K | – | 4659 |
|
|
2020
Q1 | $641K | Sell |
6,922
-1,937
| -22% | -$222K | 0.01% | 1660 |
|
|
2019
Q4 | $1.01M | Buy |
+8,859
| New | +$1M | 0.01% | 1795 |
|
|
2019
Q1 | – | Sell |
-3,625
| Closed | -$354K | – | 4842 |
|
|
2018
Q4 | $323K | Buy |
+3,625
| New | +$325K | ﹤0.01% | 2909 |
|
|
2018
Q3 | – | Sell |
-38,725
| Closed | -$3.43M | – | 5589 |
|
|
2018
Q2 | $3.15M | Sell |
38,725
-48,783
| -56% | -$4.04M | 0.02% | 932 |
|
|
2018
Q1 | $7.36M | Buy |
87,508
+32,745
| +60% | +$2.81M | 0.04% | 365 |
|
|
2017
Q4 | $4.73K | Buy |
+54,763
| New | +$4.46M | 0.02% | 704 |
|
|
2016
Q4 | – | Sell |
-4,160
| Closed | -$278K | – | 5251 |
|
|
2016
Q3 | $265K | Buy |
+4,160
| New | +$272K | ﹤0.01% | 2614 |
|
|
2016
Q1 | – | Sell |
-2,847
| Closed | -$157K | – | 5902 |
|
|
2015
Q4 | $152K | Buy |
+2,847
| New | +$151K | ﹤0.01% | 2955 |
|
|
2015
Q1 | – | Sell |
-18,250
| Closed | -$971K | – | 4534 |
|
|
2014
Q4 | $937K | Buy |
18,250
+8,963
| +97% | +$436K | 0.01% | 1089 |
|
|
2014
Q3 | $441K | Sell |
9,287
-22,304
| -71% | -$1.02M | 0.01% | 1432 |
|
|
2014
Q2 | $1.41K | Buy |
+31,591
| New | +$1.37M | 0.02% | 595 |
|
Other funds holding WM
BPC
Walleye Trading's WM Position: Q2 2026 in Review
Walleye Trading increased its Waste Management (WM) stake by 22% in Q2 2026, buying an estimated $481K and bringing the position to 12,193 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1665.
Walleye Trading first reported a position in WM in Q2 2014 and has held it in 28 quarters since. The position peaked at $16.9M in Q4 2022. 1,479 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Walleye Trading held 12,193 shares of Waste Management worth $2.72M as of Q2 2026.
- Walleye Trading bought 2,164 Waste Management shares in Q2 2026, an estimated $481K.
- Waste Management made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1665 holding.
- Walleye Trading first reported a position in Waste Management in Q2 2014 and has held it in 28 quarters since.
- Walleye Trading's Waste Management position peaked at $16.9M in Q4 2022.
- 1,479 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.