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	$2.63M	Buy	33,400 +10,000	+43%	+$790K	0.01%	1253
2025 Q4	$1.72M	Sell	23,400 -2,200	-9%	-$162K	0.01%	1987
2025 Q3	$1.91M	Buy	25,600 +22,200	+653%	+$1.7M	0.01%	1613
2025 Q2	$270K	Sell	3,400 -40,600	-92%	-$3.12M	﹤0.01%	3142
2025 Q1	$3.09M	Buy	44,000 +26,100	+146%	+$1.99M	0.01%	1114
2024 Q4	$1.3M	Sell	17,900 -30,900	-63%	-$2.38M	﹤0.01%	2155
2024 Q3	$4.17M	Buy	48,800 +13,800	+39%	+$1.13M	0.01%	1315
2024 Q2	$2.76M	Buy	35,000 +34,800	+17,400%	+$2.83M	﹤0.01%	1805
2024 Q1	$17.6K	Sell	200 -2,300	-92%	-$193K	﹤0.01%	4959
2023 Q4	$198K	Buy	2,500 +300	+14%	+$22K	﹤0.01%	3686
2023 Q3	$164K	Sell	2,200 -10,000	-82%	-$793K	﹤0.01%	3689
2023 Q2	$985K	Buy	+12,200	New	+$963K	﹤0.01%	1871
2023 Q1	–	Sell	-2,700	Closed	-$201K	–	3986
2022 Q4	$201K	Sell	2,700 -6,200	-70%	-$466K	﹤0.01%	2047
2022 Q3	$594K	Buy	+8,900	New	+$672K	0.01%	1345

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.