Position in WCN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,834,430
-$11,878,313 QoQ
Shares Held
47,000
-58.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#241
of 828 holders
Holding Since
Jun 2020
14 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, 2026CallValue
$383,387
CallShares
2,300
PutValue
$116,683
PutShares
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, 2026Walleye Capital LLC holds $27,425,058 across 4 Waste Management names. WCN ranks #2 (28.6% of the industry book) .
All Filings in WCN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,683 | 700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $383,387 | 2,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $7,834,430 | 47,000 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $19,712,743 | 112,413 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,580 | 100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $20,718,557 | 117,853 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $205,392 | 1,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $112,032 | 600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $97,595 | 500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $136,633 | 700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $7,212,536 | 42,036 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $652,004 | 3,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,090,802 | 6,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,788,200 | 10,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $14,237,827 | 79,621 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,700,992 | 9,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $47,308,094 | 269,777 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,735,616 | 15,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $11,732,630 | 68,209 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $149,270 | 1,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,426,739 | 56,453 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $806,058 | 5,400 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $300,153 | 2,100 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $1,155,525 | 8,717 | Shares | Sole | 2023-02-14 | |
| 2020-09-30 | $1,121,040 | 10,800 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $687,293 | 7,328 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||