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	$1.33M	Hold	16,900	–	–	0.01%	1819
2025 Q4	$1.24M	Buy	16,900 +15,100	+839%	+$1.11M	﹤0.01%	2258
2025 Q3	$134K	Buy	1,800 +500	+38%	+$38.2K	﹤0.01%	3555
2025 Q2	$103K	Sell	1,300 -19,600	-94%	-$1.51M	﹤0.01%	3764
2025 Q1	$1.47M	Buy	20,900 +10,300	+97%	+$784K	0.01%	1674
2024 Q4	$767K	Sell	10,600 -30,500	-74%	-$2.35M	﹤0.01%	2621
2024 Q3	$3.52M	Buy	41,100 +11,100	+37%	+$913K	0.01%	1449
2024 Q2	$2.36M	Buy	30,000 +19,800	+194%	+$1.61M	﹤0.01%	1943
2024 Q1	$899K	Sell	10,200 -10,800	-51%	-$907K	﹤0.01%	2689
2023 Q4	$1.66M	Sell	21,000 -25,900	-55%	-$1.9M	﹤0.01%	1938
2023 Q3	$3.49M	Buy	46,900 +18,100	+63%	+$1.44M	0.01%	1302
2023 Q2	$2.33M	Buy	+28,800	New	+$2.27M	0.01%	1233
2023 Q1	–	Sell	-600	Closed	-$44.8K	–	3988
2022 Q4	$44.8K	Sell	600 -300	-33%	-$22.6K	﹤0.01%	2548
2022 Q3	$60K	Buy	+900	New	+$68K	﹤0.01%	2553

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.