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 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 Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Walleye Capital's CNI Position: Q1 2026 in Review

Walleye Capital opened a new position in Canadian National Railway (CNI) in Q1 2026: 1,869 shares worth $192K. The stake represents ﹤0.01% of the portfolio and ranks #3368 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CNI as recently as Q3 2025.

Walleye Capital first reported a position in CNI in Q3 2021 and has held it in 11 quarters since. The position peaked at $17.9M in Q1 2025. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Walleye Capital held 1,869 shares of Canadian National Railway worth $192K as of Q1 2026.
Canadian National Railway was a new Walleye Capital position in Q1 2026.
Canadian National Railway made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3368 holding.
Walleye Capital first reported a position in Canadian National Railway in Q3 2021 and has held it in 11 quarters since.
Walleye Capital's Canadian National Railway position peaked at $17.9M in Q1 2025.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.