Walleye Capital LLC Waste Connections, Inc. Transaction History

Walleye Capital LLC

$24 Billion
Q3 2025

A detailed history of Walleye Capital LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 117,853 shares of WCN stock, worth $19.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

117,853

Previous 600 19542.17%

Holding current value

$19.9 Million

Previous $112,000 18398.21%

% of portfolio

0.09%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$171.32 - $191.84 $20.2 Million - $22.6 Million	117,853 New	117,853 $20.7 Million
Q4 2024 Feb 13, 2025	SELL	$171.06 - $193.25 $6.43 Million - $7.26 Million	-37,585 Reduced 47.2%	42,036 $7.21 Million
Q3 2024 Nov 14, 2024	SELL	$173.92 - $186.5 $33.1 Million - $35.5 Million	-190,156 Reduced 70.49%	79,621 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$160.43 - $175.78 $32.3 Million - $35.4 Million	201,568 Added 295.52%	269,777 $47.3 Million
Q1 2024 May 15, 2024	BUY	$146.48 - $172.13 $1.72 Million - $2.02 Million	11,756 Added 20.82%	68,209 $11.7 Million

Q4 2023 Feb 14, 2024	SELL	$127.88 - $149.27 $48,210 - $56,274	-377 Reduced 0.66%	56,453 $8.43 Million
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $7.63 Million - $8.25 Million	56,830 New	56,830 $7.63 Million
Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $1.09 Million - $1.27 Million	8,717 New	8,717 $1.16 Million
Q2 2022 Aug 08, 2022	SELL	$114.8 - $144.89 $182,876 - $230,809	-1,593 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$118.67 - $139.7 $189,041 - $222,542	1,593 New	1,593 $223,000
Q4 2020 Feb 16, 2021	SELL	$98.8 - $108.83 $1.07 Million - $1.18 Million	-10,800 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$91.75 - $105.0 $318,556 - $364,560	3,472 Added 47.38%	10,800 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$74.81 - $98.27 $548,207 - $720,122	7,328 New	7,328 $687,000
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $711,126 - $1.04 Million	-9,950 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $880,575 - $937,290	9,950 New	9,950 $903,000

Others Institutions Holding WCN

# of Institutions

839

Shares Held

214M

Call Options Held

521K

Put Options Held

70.9K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $43.4B
Description
Waste Connections, Inc. provides non-hazardous waste collection, transfer, disposal, and resource recovery services in the United States and Canada. It offers collection services to residential, commercial, municipal, industrial, and exploration and production (E&P) customers; landfill disposal services; and recycling services for various re...

More about WCN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Account

Walleye Capital LLC Waste Connections, Inc. Transaction History