Walleye Trading LLC

Position in WCN — Waste Connections, Inc.

CIK 1388391 NEW YORK, NY

Back to WCN Full portfolio

Position in WCN

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$215,030

+$190,015 QoQ

Shares Held

1,290

+737.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#664

of 831 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WCN Over Time

Shares Held

Position Value (USD)

Derivatives in WCN

reported options exposure · as of Jun 30, 2026

CallValue

$200,028

CallShares

1,200

PutValue

$3,450,483

PutShares

20,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Waste Management

Industrials · as of Jun 30, 2026

Walleye Trading LLC holds $3,336,050 across 4 Waste Management names. WCN ranks #3 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WM	Waste Management Inc	12,193	$2,717,575
2	GFL	GFL Environmental Inc.	7,312	$269,008
3	WCN	Waste Connections, Inc. This page	1,290	$215,030
4	CLH	Clean Harbors Inc	450	$134,437

All Filings in WCN

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$200,028	1,200	-52.0%	Call	Sole	2026-08-03
2026-06-30	$215,030	1,290	+737.7%	Shares	Sole	2026-08-03
2026-06-30	$3,450,483	20,700	+590.0%	Put	Sole	2026-08-03
2026-03-31	$487,320	3,000	+500.0%	Put	Sole	2026-05-11
2026-03-31	$25,015	154	-80.4%	Shares	Sole	2026-05-11
2025-09-30	$87,900	500	+400.0%	Put	Sole	2025-11-14
2025-09-30	$439,500	2,500	-3.8%	Call	Sole	2025-11-14
2025-06-30	$485,472	2,600	-13.3%	Call	Sole	2025-08-13
2025-06-30	$18,672	100	-80.0%	Put	Sole	2025-08-13
2025-03-31	$97,595	500	-96.7%	Put	Sole	2025-05-14
2025-03-31	$153,419	786	+5.6%	Shares	Sole	2025-05-14
2025-03-31	$585,570	3,000	-90.8%	Call	Sole	2025-05-14
2024-12-31	$2,590,858	15,100	+277.5%	Put	Sole	2025-02-13
2024-12-31	$5,610,666	32,700	+189.4%	Call	Sole	2025-02-13
2024-09-30	$715,280	4,000	+1233.3%	Put	Sole	2024-11-14
2024-09-30	$133,042	744	+439.1%	Shares	Sole	2024-11-14
2024-09-30	$2,020,666	11,300	+13.0%	Call	Sole	2024-11-14
2024-06-30	$1,753,600	10,000	+1011.1%	Call	Sole	2024-08-14
2024-03-31	$51,603	300	-91.2%	Put	Sole	2024-05-15
2024-03-31	$23,737	138	-98.5%	Shares	Sole	2024-05-15
2024-03-31	$154,809	900	-80.9%	Call	Sole	2024-05-15
2023-12-31	$1,363,879	9,137	+15.2%	Shares	Sole	2024-02-14
2023-12-31	$507,518	3,400	-17.1%	Put	Sole	2024-02-14
2023-12-31	$701,569	4,700	-54.8%	Call	Sole	2024-02-14
2023-09-30	$550,630	4,100	-61.3%	Put	Sole	2023-11-21
2023-09-30	$1,065,536	7,934	+17.0%	Shares	Sole	2023-11-21
2023-09-30	$1,396,720	10,400	+447.4%	Call	Sole	2023-11-21
2023-06-30	$1,515,058	10,600	-26.9%	Put	Sole	2023-08-14
2023-06-30	$271,567	1,900	-95.4%	Call	Sole	2023-08-14
2023-06-30	$969,494	6,783	+93.8%	Shares	Sole	2023-08-14
2023-03-31	$486,745	3,500	+95.0%	Shares	Sole	2023-05-15
2023-03-31	$2,016,515	14,500	+83.5%	Put	Sole	2023-05-15
2022-12-31	$1,047,224	7,900	+139.4%	Put	Sole	2023-02-14
2022-09-30	$445,929	3,300	-86.9%	Put	Sole	2022-11-14
2022-09-30	$242,558	1,795	-85.2%	Shares	Sole	2022-11-14
2022-06-30	$3,123,792	25,200	+320.0%	Put	Sole	2022-08-08
2022-06-30	$5,082,360	41,000	+1608.3%	Call	Sole	2022-08-08
2022-06-30	$1,504,006	12,133	+85.7%	Shares	Sole	2022-08-08
2022-03-31	$838,200	6,000	+328.6%	Put	Sole	2022-05-16
2022-03-31	$335,280	2,400	+2300.0%	Call	Sole	2022-05-16
2021-12-31	$890,251	6,533	+965.7%	Shares	Sole	2022-02-14
2021-12-31	$190,778	1,400	-81.3%	Put	Sole	2022-02-14
2021-12-31	$13,627	100	-99.4%	Call	Sole	2022-02-14
2021-09-30	$77,195	613	-89.9%	Shares	Sole	2021-11-15
2021-09-30	$944,475	7,500	-7.4%	Put	Sole	2021-11-15
2021-06-30	$724,342	6,065	+15.9%	Shares	Sole	2021-08-16
2021-06-30	$967,383	8,100	-44.5%	Put	Sole	2021-08-16
2021-03-31	$1,576,508	14,600	—	Put	Sole	2021-05-17
2021-03-31	$1,662,892	15,400	—	Call	Sole	2021-05-17
2021-03-31	$564,951	5,232	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.