Walleye Capital’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-183,216
| Closed | -$17.9M | – | 1946 |
|
|
2025
Q1 | $17.9M | Buy |
183,216
+182,997
| +83,560% | +$17.8M | 0.08% | 121 |
|
|
2024
Q4 | $22.2K | Sell |
219
-102,920
| -100% | -$10.4M | ﹤0.01% | 1842 |
|
|
2024
Q3 | $12.1M | Buy |
103,139
+86,137
| +507% | +$10.1M | 0.03% | 226 |
|
|
2024
Q2 | $2.01M | Buy |
17,002
+16,916
| +19,670% | +$2M | ﹤0.01% | 810 |
|
|
2024
Q1 | $11.3K | Buy |
+86
| New | +$11.3K | ﹤0.01% | 2357 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2302 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2393 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2215 |
|
|
2023
Q1 | – | Sell |
-10,009
| Closed | -$1.19M | – | 2227 |
|
|
2022
Q4 | $1.19M | Buy |
+10,009
| New | +$1.19M | 0.02% | 649 |
|
|
2022
Q3 | – | Sell |
-9,321
| Closed | -$1.05M | – | 2339 |
|
|
2022
Q2 | $1.05M | Buy |
+9,321
| New | +$1.05M | 0.03% | 610 |
|
|
2022
Q1 | – | Sell |
-2,450
| Closed | -$301K | – | 2258 |
|
|
2021
Q4 | $301K | Sell |
2,450
-4,287
| -64% | -$527K | 0.01% | 1217 |
|
|
2021
Q3 | $779 | Buy |
+6,737
| New | +$779 | 0.02% | 557 |
|