Walleye Trading LLC

Position in WM — Waste Management Inc

CIK 1388391 NEW YORK, NY

Back to WM Full portfolio

Position in WM

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

Position Value

$2,717,575

+$413,012 QoQ

Shares Held

12,193

+21.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#792

of 2,337 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WM Over Time

Shares Held

Position Value (USD)

Derivatives in WM

reported options exposure · as of Jun 30, 2026

CallValue

$334,320

CallShares

1,500

PutValue

$1,783,040

PutShares

8,000

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. WM ranks #1 (81.5% of the industry book) .

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

All Filings in WM

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,783,040	8,000	-50.3%	Put	Sole	2026-08-03
2026-06-30	$334,320	1,500	-82.8%	Call	Sole	2026-08-03
2026-06-30	$2,717,575	12,193	+21.6%	Shares	Sole	2026-08-03
2026-03-31	$3,699,619	16,100	-57.5%	Put	Sole	2026-05-11
2026-03-31	$1,999,173	8,700	-72.9%	Call	Sole	2026-05-11
2026-03-31	$2,304,563	10,029	+2221.5%	Shares	Sole	2026-05-11
2025-12-31	$8,327,009	37,900	+847.5%	Put	Sole	2026-02-13
2025-12-31	$7,052,691	32,100	+115.4%	Call	Sole	2026-02-13
2025-09-30	$3,290,367	14,900	-59.2%	Call	Sole	2025-11-14
2025-09-30	$95,398	432	-95.5%	Shares	Sole	2025-11-14
2025-09-30	$883,320	4,000	-86.0%	Put	Sole	2025-11-14
2025-06-30	$2,193,697	9,587	-76.7%	Shares	Sole	2025-08-13
2025-06-30	$8,351,930	36,500	-52.7%	Call	Sole	2025-08-13
2025-06-30	$6,544,252	28,600	-52.3%	Put	Sole	2025-08-13
2025-03-31	$17,872,572	77,200	+12.0%	Call	Sole	2025-05-14
2025-03-31	$13,890,600	60,000	-22.5%	Put	Sole	2025-05-14
2024-12-31	$13,903,331	68,900	+214.6%	Call	Sole	2025-02-13
2024-12-31	$15,618,546	77,400	-7.0%	Put	Sole	2025-02-13
2024-12-31	$8,305,676	41,160	+77.2%	Shares	Sole	2025-02-13
2024-09-30	$4,823,170	23,233	-27.3%	Shares	Sole	2024-11-14
2024-09-30	$4,546,440	21,900	+24.4%	Call	Sole	2024-11-14
2024-09-30	$17,272,320	83,200	+31.9%	Put	Sole	2024-11-14
2024-06-30	$3,754,784	17,600	-60.1%	Call	Sole	2024-08-14
2024-06-30	$13,461,754	63,100	-67.0%	Put	Sole	2024-08-14
2024-06-30	$6,821,119	31,973	-21.7%	Shares	Sole	2024-08-14
2024-03-31	$8,708,669	40,857	+118.2%	Shares	Sole	2024-05-15
2024-03-31	$40,775,595	191,300	+46.1%	Put	Sole	2024-05-15
2024-03-31	$9,399,915	44,100	-21.9%	Call	Sole	2024-05-15
2023-12-31	$10,119,150	56,500	+2.5%	Call	Sole	2024-02-14
2023-12-31	$23,444,190	130,900	+27.2%	Put	Sole	2024-02-14
2023-12-31	$3,353,647	18,725	-32.1%	Shares	Sole	2024-02-14
2023-09-30	$4,205,667	27,589	-51.8%	Shares	Sole	2023-11-21
2023-09-30	$15,686,076	102,900	+47.4%	Put	Sole	2023-11-21
2023-09-30	$8,399,444	55,100	-58.6%	Call	Sole	2023-11-21
2023-06-30	$12,104,716	69,800	-7.1%	Put	Sole	2023-08-14
2023-06-30	$23,082,202	133,100	-20.2%	Call	Sole	2023-08-14
2023-03-31	$27,216,756	166,800	+294.3%	Call	Sole	2023-05-15
2023-03-31	$12,254,067	75,100	-27.2%	Put	Sole	2023-05-15
2023-03-31	$9,333,324	57,200	-46.9%	Shares	Sole	2023-05-15
2022-12-31	$6,636,024	42,300	-14.7%	Call	Sole	2023-02-14
2022-12-31	$16,910,095	107,790	+65.3%	Shares	Sole	2023-02-14
2022-12-31	$16,174,328	103,100	+8.2%	Put	Sole	2023-02-14
2022-09-30	$15,268,013	95,300	-8.6%	Put	Sole	2022-11-14
2022-09-30	$7,946,416	49,600	-36.6%	Call	Sole	2022-11-14
2022-09-30	$10,447,133	65,209	+480.5%	Shares	Sole	2022-11-14
2022-06-30	$11,963,036	78,200	+57.3%	Call	Sole	2022-08-08
2022-06-30	$1,718,424	11,233	—	Shares	Sole	2022-08-08
2022-06-30	$15,955,814	104,300	+72.7%	Put	Sole	2022-08-08
2022-03-31	$9,573,400	60,400	—	Put	Sole	2022-05-16
2022-03-31	$7,877,450	49,700	—	Call	Sole	2022-05-16
No filing history on record for this holder in this stock.