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 | $3.7M | Sell |
16,100
-21,800
| -58% | -$5.01M | 0.01% | 1319 |
|
|
2025
Q4 | $8.33M | Buy |
37,900
+33,900
| +848% | +$7.23M | 0.01% | 1022 |
|
|
2025
Q3 | $883K | Sell |
4,000
-24,600
| -86% | -$5.54M | ﹤0.01% | 2357 |
|
|
2025
Q2 | $6.54M | Sell |
28,600
-31,400
| -52% | -$7.28M | 0.01% | 1053 |
|
|
2025
Q1 | $13.9M | Sell |
60,000
-17,400
| -22% | -$3.85M | 0.03% | 578 |
|
|
2024
Q4 | $15.6M | Sell |
77,400
-5,800
| -7% | -$1.25M | 0.03% | 573 |
|
|
2024
Q3 | $17.3M | Buy |
83,200
+20,100
| +32% | +$4.19M | 0.04% | 519 |
|
|
2024
Q2 | $13.5M | Sell |
63,100
-128,200
| -67% | -$26.6M | 0.03% | 549 |
|
|
2024
Q1 | $40.8M | Buy |
191,300
+60,400
| +46% | +$11.9M | 0.09% | 207 |
|
|
2023
Q4 | $23.4M | Buy |
130,900
+28,000
| +27% | +$4.7M | 0.05% | 387 |
|
|
2023
Q3 | $15.7M | Buy |
102,900
+33,100
| +47% | +$5.36M | 0.04% | 466 |
|
|
2023
Q2 | $12.1M | Sell |
69,800
-5,300
| -7% | -$876K | 0.04% | 496 |
|
|
2023
Q1 | $12.3M | Sell |
75,100
-28,000
| -27% | -$4.29M | 0.03% | 548 |
|
|
2022
Q4 | $16.2M | Buy |
103,100
+7,800
| +8% | +$1.26M | 0.05% | 448 |
|
|
2022
Q3 | $15.3M | Sell |
95,300
-9,000
| -9% | -$1.49M | 0.05% | 436 |
|
|
2022
Q2 | $16M | Buy |
104,300
+43,900
| +73% | +$6.88M | 0.05% | 411 |
|
|
2022
Q1 | $9.57M | Buy |
60,400
+32,800
| +119% | +$4.97M | 0.03% | 648 |
|
|
2021
Q4 | $4.61M | Sell |
27,600
-3,500
| -11% | -$563K | 0.02% | 1040 |
|
|
2021
Q3 | $4.64M | Buy |
31,100
+15,100
| +94% | +$2.26M | 0.02% | 975 |
|
|
2021
Q2 | $2.24M | Buy |
16,000
+4,100
| +34% | +$567K | 0.01% | 1414 |
|
|
2021
Q1 | $1.53M | Buy |
11,900
+5,300
| +80% | +$619K | 0.01% | 1554 |
|
|
2020
Q4 | $778K | Sell |
6,600
-8,400
| -56% | -$980K | ﹤0.01% | 2240 |
|
|
2020
Q3 | $1.7M | Buy |
15,000
+3,800
| +34% | +$420K | 0.01% | 1248 |
|
|
2020
Q2 | $1.19M | Buy |
11,200
+6,400
| +133% | +$646K | 0.01% | 1510 |
|
|
2020
Q1 | $444K | Sell |
4,800
-9,200
| -66% | -$1.06M | ﹤0.01% | 1968 |
|
|
2019
Q4 | $1.59M | Sell |
14,000
-2,400
| -15% | -$271K | 0.01% | 1392 |
|
|
2019
Q3 | $1.89M | Sell |
16,400
-2,100
| -11% | -$245K | 0.02% | 1104 |
|
|
2019
Q2 | $2.13M | Sell |
18,500
-5,800
| -24% | -$629K | 0.02% | 1002 |
|
|
2019
Q1 | $2.52M | Sell |
24,300
-900
| -4% | -$87.8K | 0.02% | 901 |
|
|
2018
Q4 | $2.24M | Sell |
25,200
-36,300
| -59% | -$3.26M | 0.02% | 987 |
|
|
2018
Q3 | $5.56M | Sell |
61,500
-36,100
| -37% | -$3.2M | 0.03% | 588 |
|
|
2018
Q2 | $7.94M | Sell |
97,600
-10,200
| -9% | -$845K | 0.04% | 379 |
|
|
2018
Q1 | $9.07M | Buy |
107,800
+89,700
| +496% | +$7.7M | 0.05% | 287 |
|
|
2017
Q4 | $1.56K | Sell |
18,100
-44,100
| -71% | -$3.59M | 0.01% | 1518 |
|
|
2017
Q3 | $4.87K | Buy |
62,200
+39,000
| +168% | +$2.96M | 0.02% | 681 |
|
|
2017
Q2 | $1.7K | Buy |
23,200
+14,200
| +158% | +$1.03M | 0.01% | 1302 |
|
|
2017
Q1 | $655 | Sell |
9,000
-1,600
| -15% | -$114K | ﹤0.01% | 2011 |
|
|
2016
Q4 | $752K | Sell |
10,600
-10,600
| -50% | -$709K | 0.01% | 1751 |
|
|
2016
Q3 | $1.35M | Sell |
21,200
-13,100
| -38% | -$856K | 0.01% | 1286 |
|
|
2016
Q2 | $2.28M | Sell |
34,300
-10,400
| -23% | -$628K | 0.02% | 924 |
|
|
2016
Q1 | $2.64M | Buy |
44,700
+22,000
| +97% | +$1.21M | 0.02% | 678 |
|
|
2015
Q4 | $1.21M | Buy |
22,700
+1,200
| +6% | +$63.8K | 0.01% | 1098 |
|
|
2015
Q3 | $1.07M | Buy |
21,500
+15,200
| +241% | +$757K | 0.01% | 1013 |
|
|
2015
Q2 | $291K | Sell |
6,300
-26,800
| -81% | -$1.35M | ﹤0.01% | 2137 |
|
|
2015
Q1 | $1.79M | Buy |
33,100
+5,700
| +21% | +$303K | 0.02% | 691 |
|
|
2014
Q4 | $1.41M | Sell |
27,400
-13,600
| -33% | -$662K | 0.01% | 848 |
|
|
2014
Q3 | $1.95M | Sell |
41,000
-18,100
| -31% | -$829K | 0.02% | 463 |
|
|
2014
Q2 | $2.64K | Buy |
59,100
+54,600
| +1,213% | +$2.38M | 0.04% | 313 |
|
|
2014
Q1 | $189 | Sell |
4,500
-94,600
| -95% | -$3.96M | ﹤0.01% | 1954 |
|
|
2013
Q4 | $4.45M | Buy |
99,100
+70,400
| +245% | +$3.07M | 0.04% | 318 |
|
|
2013
Q3 | $1.18M | Sell |
28,700
-14,200
| -33% | -$592K | 0.01% | 781 |
|
|
2013
Q2 | $1.73M | Buy |
+42,900
| New | +$1.73M | 0.02% | 645 |
|
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.