Walleye Capital
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Walleye Capital’s Canadian Pacific Kansas City CP Stock Holding History

Walleye Capital’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-156,084
Closed -$13.4M – 4792
2026
Q1 		$12.3M Buy
156,084
+102,301
+190% +$8.09M 0.05% 328
2025
Q4 		$3.96M Buy
+53,783
New +$3.96M 0.01% 1326
2025
Q3 		– Sell
-293,802
Closed -$22.4M – 4597
2025
Q2 		$23.3M Buy
+293,802
New +$22.6M 0.09% 182
2025
Q1 		– Sell
-373,613
Closed -$28.4M – 4371
2024
Q4 		$27M Buy
373,613
+195,760
+110% +$15.1M 0.07% 238
2024
Q3 		$15.2M Buy
177,853
+56,011
+46% +$4.61M 0.03% 464
2024
Q2 		$9.59M Buy
121,842
+111,578
+1,087% +$9.08M 0.02% 788
2024
Q1 		$905K Buy
10,264
+3,402
+50% +$286K ﹤0.01% 2682
2023
Q4 		$543K Sell
6,862
-8,184
-54% -$599K ﹤0.01% 2883
2023
Q3 		$1.12M Buy
15,046
+12,492
+489% +$991K ﹤0.01% 2169
2023
Q2 		$206K Buy
+2,554
New +$202K ﹤0.01% 3061
2023
Q1 		– Sell
-16,940
Closed -$1.26M – 3987
2022
Q4 		$1.26M Buy
+16,940
New +$1.27M 0.02% 848

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Walleye Capital's CP Position: Q2 2026 in Review

Walleye Capital sold out of Canadian Pacific Kansas City (CP) in Q2 2026, closing a stake of 156,084 shares — an estimated $13.4M sold.

Walleye Capital first reported a position in CP in Q4 2022 and held it in 11 quarters. The position peaked at $27M in Q4 2024. 982 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Walleye Capital reported no remaining Canadian Pacific Kansas City position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 156,084 Canadian Pacific Kansas City shares in Q2 2026, an estimated $13.4M.
  • Walleye Capital first reported a position in Canadian Pacific Kansas City in Q4 2022 and held it in 11 quarters.
  • Walleye Capital's Canadian Pacific Kansas City position peaked at $27M in Q4 2024.
  • 982 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

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