Walleye Capital LLC Waste Management Inc Transaction History

Walleye Capital LLC

$24 Billion
Q3 2025

A detailed history of Walleye Capital LLC transactions in Waste Management Inc stock. As of the latest transaction made, Walleye Capital LLC holds 10,300 shares of WM stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,300

Previous 33,700 69.44%

Holding current value

$2.15 Million

Previous $7.71 Million 70.51%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$213.88 - $237.1 $7.01 Million - $7.77 Million	-32,769 Reduced 15.43%	179,651 $39.7 Million
Q2 2025 Aug 13, 2025	BUY	$216.47 - $242.1 $34.5 Million - $38.6 Million	159,297 Added 299.86%	212,420 $48.6 Million
Q1 2025 May 14, 2025	BUY	$200.54 - $233.78 $338,110 - $394,153	1,686 Added 3.28%	53,123 $12.3 Million
Q4 2024 Feb 13, 2025	BUY	$201.79 - $228.46 $4.68 Million - $5.3 Million	23,212 Added 82.24%	51,437 $10.4 Million
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $552,078 - $626,330	-2,803 Reduced 9.03%	28,225 $5.86 Million

Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $6.21 Million - $6.6 Million	-30,958 Reduced 49.94%	31,028 $6.62 Million
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $10.9 Million - $13.1 Million	61,339 Added 9480.53%	61,986 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $97,832 - $115,877	647 New	647 $115,000
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $658,506 - $708,073	4,083 New	4,083 $708,000
Q4 2021 Mar 03, 2022	SELL	$148.83 - $166.9 $1.11 Million - $1.25 Million	-7,482 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $1.06 Million - $1.17 Million	7,482 New	7,482 $1.12 Million
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $1.95 Million - $2.31 Million	-17,703 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $1.89 Million - $2.18 Million	17,703 New	17,703 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $427,293 - $548,576	-4,832 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $48,416 - $69,547	551 Added 12.87%	4,832 $447,000
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $463,675 - $502,760	4,281 New	4,281 $488,000

Others Institutions Holding WM

# of Institutions

2,483

Shares Held

333M

Call Options Held

Put Options Held

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $85.9B
Description
Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...

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Walleye Capital LLC Waste Management Inc Transaction History