Walleye Capital
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Walleye Capital’s Canadian National Railway CNI Stock Holding History

Walleye Capital’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$751K Buy
6,300
+400
+7% +$45.5K ﹤0.01% 2370
2026
Q1 		$606K Sell
5,900
-20,800
-78% -$2.15M ﹤0.01% 2504
2025
Q4 		$2.64M Buy
26,700
+18,600
+230% +$1.79M 0.01% 1636
2025
Q3 		$764K Buy
8,100
+600
+8% +$57.9K ﹤0.01% 2305
2025
Q2 		$780K Sell
7,500
-15,700
-68% -$1.6M ﹤0.01% 2256
2025
Q1 		$2.26M Buy
23,200
+17,200
+287% +$1.74M 0.01% 1324
2024
Q4 		$609K Sell
6,000
-6,500
-52% -$711K ﹤0.01% 2832
2024
Q3 		$1.46M Sell
12,500
-13,500
-52% -$1.57M ﹤0.01% 2255
2024
Q2 		$3.07M Buy
26,000
+3,000
+13% +$376K 0.01% 1704
2024
Q1 		$3.03M Sell
23,000
-13,100
-36% -$1.67M 0.01% 1686
2023
Q4 		$4.54M Sell
36,100
-900
-2% -$102K 0.01% 1165
2023
Q3 		$4.01M Buy
37,000
+20,900
+130% +$2.4M 0.01% 1190
2023
Q2 		$1.95M Buy
+16,100
New +$1.91M 0.01% 1354
2023
Q1 		– Sell
-4,700
Closed -$559K – 3981
2022
Q4 		$559K Buy
4,700
+300
+7% +$35.9K 0.01% 1376
2022
Q3 		$475K Buy
+4,400
New +$524K 0.01% 1515

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Walleye Capital's CNI Position: Q2 2026 in Review

Walleye Capital increased its Canadian National Railway (CNI) stake by 13,434% in Q2 2026, buying an estimated $28.6M and bringing the position to 252,943 shares worth $30.2M. The position accounts for 0.11% of the portfolio, ranked #148.

Walleye Capital first reported a position in CNI in Q3 2021 and has held it in 12 quarters since. 847 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Walleye Capital held 252,943 shares of Canadian National Railway worth $30.2M as of Q2 2026.
  • Walleye Capital bought 251,074 Canadian National Railway shares in Q2 2026, an estimated $28.6M.
  • Canadian National Railway made up 0.11% of Walleye Capital's portfolio in Q2 2026, its #148 holding.
  • Walleye Capital first reported a position in Canadian National Railway in Q3 2021 and has held it in 12 quarters since.
  • 847 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.