WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,105 Value ($000) $6,614 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 179,651 Value ($000) $39,672 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 212,420 Value ($000) $48,606 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 53,123 Value ($000) $12,299 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 51,437 Value ($000) $10,379 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 28,225 Value ($000) $5,860 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 31,028 Value ($000) $6,620 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 61,986 Value ($000) $13,212 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 647 Value ($000) $116 Avg Close $162.45 Range $144.83 - $174.66
Q2 2023
Shares 4,083 Value ($000) $708 Avg Close $158.75 Range $151.41 - $167.29
Q3 2021
Shares 7,482 Value ($000) $1,118 Avg Close $139.71 Range $131.15 - $146.70
Q4 2020
Shares 17,703 Value ($000) $2,088 Avg Close $107.44 Range $97.62 - $115.52
Q1 2020
Shares 4,832 Value ($000) $447 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 4,281 Value ($000) $488 Avg Close $102.09 Range $97.30 - $106.81