Walleye Capital’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
+293,802
| New | +$23.3M | 0.09% | 104 |
|
|
2025
Q1 | – | Sell |
-373,613
| Closed | -$27M | – | 1914 |
|
|
2024
Q4 | $27M | Buy |
373,613
+195,760
| +110% | +$14.2M | 0.07% | 89 |
|
|
2024
Q3 | $15.2M | Buy |
177,853
+56,011
| +46% | +$4.79M | 0.03% | 170 |
|
|
2024
Q2 | $9.59M | Buy |
121,842
+111,578
| +1,087% | +$8.78M | 0.02% | 286 |
|
|
2024
Q1 | $905K | Buy |
10,264
+3,402
| +50% | +$300K | ﹤0.01% | 1101 |
|
|
2023
Q4 | $543K | Sell |
6,862
-8,184
| -54% | -$647K | ﹤0.01% | 1134 |
|
|
2023
Q3 | $1.12M | Buy |
15,046
+12,492
| +489% | +$930K | ﹤0.01% | 847 |
|
|
2023
Q2 | $206K | Buy |
+2,554
| New | +$206K | ﹤0.01% | 1320 |
|
|
2023
Q1 | – | Sell |
-16,940
| Closed | -$1.26M | – | 2239 |
|
|
2022
Q4 | $1.26M | Buy |
+16,940
| New | +$1.26M | 0.02% | 625 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2353 |
|