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
Q1 | $2M | Sell |
8,700
-23,400
| -73% | -$5.38M | ﹤0.01% | 1707 |
|
|
2025
Q4 | $7.05M | Buy |
32,100
+17,200
| +115% | +$3.67M | 0.01% | 1107 |
|
|
2025
Q3 | $3.29M | Sell |
14,900
-21,600
| -59% | -$4.86M | 0.01% | 1487 |
|
|
2025
Q2 | $8.35M | Sell |
36,500
-40,700
| -53% | -$9.44M | 0.02% | 913 |
|
|
2025
Q1 | $17.9M | Buy |
77,200
+8,300
| +12% | +$1.84M | 0.04% | 478 |
|
|
2024
Q4 | $13.9M | Buy |
68,900
+47,000
| +215% | +$10.1M | 0.03% | 629 |
|
|
2024
Q3 | $4.55M | Buy |
21,900
+4,300
| +24% | +$897K | 0.01% | 1196 |
|
|
2024
Q2 | $3.75M | Sell |
17,600
-26,500
| -60% | -$5.51M | 0.01% | 1220 |
|
|
2024
Q1 | $9.4M | Sell |
44,100
-12,400
| -22% | -$2.44M | 0.02% | 750 |
|
|
2023
Q4 | $10.1M | Buy |
56,500
+1,400
| +3% | +$235K | 0.02% | 775 |
|
|
2023
Q3 | $8.4M | Sell |
55,100
-78,000
| -59% | -$12.6M | 0.02% | 768 |
|
|
2023
Q2 | $23.1M | Sell |
133,100
-33,700
| -20% | -$5.57M | 0.07% | 258 |
|
|
2023
Q1 | $27.2M | Buy |
166,800
+124,500
| +294% | +$19.1M | 0.06% | 280 |
|
|
2022
Q4 | $6.64M | Sell |
42,300
-7,300
| -15% | -$1.17M | 0.02% | 895 |
|
|
2022
Q3 | $7.95M | Sell |
49,600
-28,600
| -37% | -$4.72M | 0.02% | 744 |
|
|
2022
Q2 | $12M | Buy |
78,200
+28,500
| +57% | +$4.46M | 0.04% | 524 |
|
|
2022
Q1 | $7.88M | Buy |
49,700
+19,100
| +62% | +$2.9M | 0.03% | 735 |
|
|
2021
Q4 | $5.11M | Sell |
30,600
-18,500
| -38% | -$2.97M | 0.02% | 965 |
|
|
2021
Q3 | $7.33M | Buy |
49,100
+500
| +1% | +$74.8K | 0.03% | 710 |
|
|
2021
Q2 | $6.81M | Buy |
48,600
+28,900
| +147% | +$3.99M | 0.03% | 634 |
|
|
2021
Q1 | $2.54M | Buy |
19,700
+16,500
| +516% | +$1.93M | 0.01% | 1143 |
|
|
2020
Q4 | $377K | Sell |
3,200
-21,200
| -87% | -$2.47M | ﹤0.01% | 2927 |
|
|
2020
Q3 | $2.76M | Buy |
24,400
+20,300
| +495% | +$2.24M | 0.01% | 916 |
|
|
2020
Q2 | $434K | Sell |
4,100
-2,600
| -39% | -$263K | ﹤0.01% | 2382 |
|
|
2020
Q1 | $620K | Buy |
6,700
+2,800
| +72% | +$321K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $444K | Sell |
3,900
-700
| -15% | -$79K | ﹤0.01% | 2507 |
|
|
2019
Q3 | $529K | Sell |
4,600
-4,900
| -52% | -$572K | ﹤0.01% | 2106 |
|
|
2019
Q2 | $1.1M | Sell |
9,500
-8,300
| -47% | -$901K | 0.01% | 1518 |
|
|
2019
Q1 | $1.85M | Sell |
17,800
-3,000
| -14% | -$293K | 0.01% | 1146 |
|
|
2018
Q4 | $1.85M | Buy |
20,800
+1,700
| +9% | +$153K | 0.01% | 1128 |
|
|
2018
Q3 | $1.73M | Sell |
19,100
-26,000
| -58% | -$2.31M | 0.01% | 1486 |
|
|
2018
Q2 | $3.67M | Buy |
45,100
+11,500
| +34% | +$952K | 0.02% | 823 |
|
|
2018
Q1 | $2.83M | Buy |
33,600
+24,400
| +265% | +$2.09M | 0.02% | 905 |
|
|
2017
Q4 | $794 | Sell |
9,200
-85,200
| -90% | -$6.94M | ﹤0.01% | 2162 |
|
|
2017
Q3 | $7.39K | Sell |
94,400
-1,200
| -1% | -$91.2K | 0.04% | 450 |
|
|
2017
Q2 | $7.01K | Buy |
95,600
+32,700
| +52% | +$2.38M | 0.04% | 422 |
|
|
2017
Q1 | $4.58K | Buy |
62,900
+41,300
| +191% | +$2.95M | 0.03% | 557 |
|
|
2016
Q4 | $1.53M | Sell |
21,600
-7,300
| -25% | -$488K | 0.01% | 1164 |
|
|
2016
Q3 | $1.84M | Buy |
28,900
+10,800
| +60% | +$706K | 0.01% | 1024 |
|
|
2016
Q2 | $1.2M | Sell |
18,100
-26,700
| -60% | -$1.61M | 0.01% | 1440 |
|
|
2016
Q1 | $2.65M | Buy |
44,800
+38,600
| +623% | +$2.13M | 0.02% | 674 |
|
|
2015
Q4 | $332K | Sell |
6,200
-35,700
| -85% | -$1.9M | ﹤0.01% | 2211 |
|
|
2015
Q3 | $2.09M | Buy |
41,900
+6,100
| +17% | +$304K | 0.02% | 649 |
|
|
2015
Q2 | $1.66M | Buy |
35,800
+6,700
| +23% | +$337K | 0.02% | 817 |
|
|
2015
Q1 | $1.58M | Sell |
29,100
-14,600
| -33% | -$777K | 0.02% | 758 |
|
|
2014
Q4 | $2.24M | Sell |
43,700
-24,600
| -36% | -$1.2M | 0.02% | 625 |
|
|
2014
Q3 | $3.25M | Buy |
68,300
+45,700
| +202% | +$2.09M | 0.04% | 253 |
|
|
2014
Q2 | $1.01K | Sell |
22,600
-43,700
| -66% | -$1.9M | 0.01% | 793 |
|
|
2014
Q1 | $2.79K | Sell |
66,300
-35,300
| -35% | -$1.48M | 0.04% | 312 |
|
|
2013
Q4 | $4.56M | Buy |
101,600
+34,700
| +52% | +$1.52M | 0.04% | 313 |
|
|
2013
Q3 | $2.76M | Sell |
66,900
-3,200
| -5% | -$133K | 0.03% | 437 |
|
|
2013
Q2 | $2.83M | Buy |
+70,100
| New | +$2.83M | 0.03% | 458 |
|
Other funds holding WM
VCM
VPM
Walleye Trading's WM Position: Q1 2026 in Review
Walleye Trading opened a new position in Waste Management (WM) in Q1 2026: 10,029 shares worth $2.3M. The stake represents ﹤0.01% of the portfolio and ranks #1620 among its holdings. This is a return to the name: Walleye Trading previously reported a position in WM as recently as Q3 2025.
Walleye Trading first reported a position in WM in Q2 2014 and has held it in 27 quarters since. The position peaked at $16.9M in Q4 2022. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Walleye Trading held 10,029 shares of Waste Management worth $2.3M as of Q1 2026.
- Waste Management was a new Walleye Trading position in Q1 2026.
- Waste Management made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1620 holding.
- Walleye Trading first reported a position in Waste Management in Q2 2014 and has held it in 27 quarters since.
- Walleye Trading's Waste Management position peaked at $16.9M in Q4 2022.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.