Walleye Capital
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Walleye Capital’s Canadian Natural Resources CNQ Stock Holding History

Walleye Capital’s Portfolio CNQ Stock Details CNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.71M Sell
43,400
-78,300
-64% -$3.56M 0.01% 1652
2026
Q1 		$5.93M Buy
121,700
+37,800
+45% +$1.55M 0.02% 703
2025
Q4 		$2.84M Buy
83,900
+23,000
+38% +$746K 0.01% 1581
2025
Q3 		$1.95M Buy
60,900
+34,900
+134% +$1.09M 0.01% 1594
2025
Q2 		$816K Buy
26,000
+8,900
+52% +$270K ﹤0.01% 2215
2025
Q1 		$527K Buy
17,100
+7,700
+82% +$233K ﹤0.01% 2512
2024
Q4 		$290K Sell
9,400
-3,700
-28% -$125K ﹤0.01% 3454
2024
Q3 		$435K Sell
13,100
-14,700
-53% -$512K ﹤0.01% 3426
2024
Q2 		$990K Sell
27,800
-11,000
-28% -$414K ﹤0.01% 2861
2024
Q1 		$1.48M Sell
38,800
-3,600
-8% -$120K ﹤0.01% 2219
2023
Q4 		$1.39M Sell
42,400
-45,200
-52% -$1.46M ﹤0.01% 2084
2023
Q3 		$2.83M Buy
87,600
+54,200
+162% +$1.66M 0.01% 1454
2023
Q2 		$940K Buy
+33,400
New +$953K ﹤0.01% 1904
2022
Q4 		– Sell
-17,600
Closed -$410K – 3241
2022
Q3 		$410K Buy
+17,600
New +$456K 0.01% 1599

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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

Walleye Capital's CNQ Position: Q2 2026 in Review

Walleye Capital increased its Canadian Natural Resources (CNQ) stake by 1,441% in Q2 2026, buying an estimated $438K and bringing the position to 10,293 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #2928.

Walleye Capital first reported a position in CNQ in Q4 2020 and has held it in 12 quarters since. The position peaked at $26.6M in Q1 2023. 748 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Walleye Capital held 10,293 shares of Canadian Natural Resources worth $407K as of Q2 2026.
  • Walleye Capital bought 9,625 Canadian Natural Resources shares in Q2 2026, an estimated $438K.
  • Canadian Natural Resources made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2928 holding.
  • Walleye Capital first reported a position in Canadian Natural Resources in Q4 2020 and has held it in 12 quarters since.
  • Walleye Capital's Canadian Natural Resources position peaked at $26.6M in Q1 2023.
  • 748 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

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