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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Walleye Capital's CP Position: Q1 2026 in Review

Walleye Capital increased its Canadian Pacific Kansas City (CP) stake by 190% in Q1 2026, buying an estimated $8.09M and bringing the position to 156,084 shares worth $12.3M. The position accounts for 0.05% of the portfolio, ranked #328.

Walleye Capital first reported a position in CP in Q4 2022 and has held it in 11 quarters since. The position peaked at $27M in Q4 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Walleye Capital held 156,084 shares of Canadian Pacific Kansas City worth $12.3M as of Q1 2026.
Walleye Capital bought 102,301 Canadian Pacific Kansas City shares in Q1 2026, an estimated $8.09M.
Canadian Pacific Kansas City made up 0.05% of Walleye Capital's portfolio in Q1 2026, its #328 holding.
Walleye Capital first reported a position in Canadian Pacific Kansas City in Q4 2022 and has held it in 11 quarters since.
Walleye Capital's Canadian Pacific Kansas City position peaked at $27M in Q4 2024.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

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