Walleye Trading
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Walleye Trading’s Canadian National Railway CNI Stock Holding History

Walleye Trading’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.42M Buy
23,500
+14,500
+161% +$1.5M ﹤0.01% 1593
2025
Q4 		$890K Sell
9,000
-156,800
-95% -$15.1M ﹤0.01% 2454
2025
Q3 		$15.6M Buy
165,800
+8,000
+5% +$772K 0.02% 679
2025
Q2 		$16.4M Buy
157,800
+147,600
+1,447% +$15M 0.03% 611
2025
Q1 		$994K Sell
10,200
-29,500
-74% -$2.98M ﹤0.01% 2059
2024
Q4 		$4.03M Sell
39,700
-1,500
-4% -$164K 0.01% 1287
2024
Q3 		$4.83M Buy
41,200
+17,300
+72% +$2.02M 0.01% 1160
2024
Q2 		$2.82M Buy
23,900
+18,700
+360% +$2.34M 0.01% 1392
2024
Q1 		$685K Buy
5,200
+1,500
+41% +$192K ﹤0.01% 2551
2023
Q4 		$465K Buy
3,700
+100
+3% +$11.3K ﹤0.01% 3139
2023
Q3 		$390K Sell
3,600
-5,500
-60% -$631K ﹤0.01% 3153
2023
Q2 		$1.1M Sell
9,100
-20,300
-69% -$2.41M ﹤0.01% 2097
2023
Q1 		$3.47M Buy
29,400
+2,000
+7% +$236K 0.01% 1307
2022
Q4 		$3.26M Buy
27,400
+7,900
+41% +$944K 0.01% 1353
2022
Q3 		$2.11M Buy
19,500
+2,700
+16% +$322K 0.01% 1639
2022
Q2 		$1.89M Sell
16,800
-3,200
-16% -$374K 0.01% 1724
2022
Q1 		$2.68M Sell
20,000
-12,500
-38% -$1.56M 0.01% 1445
2021
Q4 		$3.99M Sell
32,500
-26,400
-45% -$3.34M 0.01% 1126
2021
Q3 		$6.81M Buy
58,900
+58,000
+6,444% +$6.41M 0.02% 755
2021
Q2 		$95K Sell
900
-400
-31% -$44.2K ﹤0.01% 4398
2021
Q1 		$151K Sell
1,300
-1,000
-43% -$111K ﹤0.01% 3856
2020
Q4 		$253K Sell
2,300
-10,000
-81% -$1.08M ﹤0.01% 3315
2020
Q3 		$1.31M Sell
12,300
-400
-3% -$40.2K 0.01% 1442
2020
Q2 		$1.13M Sell
12,700
-2,000
-14% -$166K 0.01% 1561
2020
Q1 		$1.14M Sell
14,700
-25,200
-63% -$2.2M 0.01% 1209
2019
Q4 		$3.61M Buy
39,900
+15,700
+65% +$1.41M 0.02% 788
2019
Q3 		$2.17M Buy
24,200
+23,700
+4,740% +$2.19M 0.02% 965
2019
Q2 		$46K Sell
500
-1,000
-67% -$91.9K ﹤0.01% 3565
2019
Q1 		$134K Sell
1,500
-11,100
-88% -$932K ﹤0.01% 3305
2018
Q4 		$934K Sell
12,600
-5,900
-32% -$489K 0.01% 1784
2018
Q3 		$1.66M Buy
18,500
+13,900
+302% +$1.21M 0.01% 1521
2018
Q2 		$376K Sell
4,600
-6,700
-59% -$533K ﹤0.01% 3096
2018
Q1 		$826K Buy
11,300
+600
+6% +$46.4K ﹤0.01% 2132
2017
Q4 		$884 Sell
10,700
-44,800
-81% -$3.61M ﹤0.01% 2047
2017
Q3 		$4.6K Buy
55,500
+51,500
+1,288% +$4.17M 0.02% 712
2017
Q2 		$322 Sell
4,000
-6,000
-60% -$458K ﹤0.01% 2756
2017
Q1 		$739 Sell
10,000
-14,500
-59% -$1.03M 0.01% 1906
2016
Q4 		$1.65M Sell
24,500
-600
-2% -$39.6K 0.01% 1107
2016
Q3 		$1.64M Buy
25,100
+6,000
+31% +$379K 0.01% 1124
2016
Q2 		$1.13M Sell
19,100
-15,000
-44% -$905K 0.01% 1504
2016
Q1 		$2.13M Buy
34,100
+6,200
+22% +$347K 0.02% 811
2015
Q4 		$1.56M Buy
27,900
+23,600
+549% +$1.38M 0.02% 916
2015
Q3 		$244K Buy
4,300
+1,500
+54% +$87.3K ﹤0.01% 2187
2015
Q2 		$162K Sell
2,800
-3,700
-57% -$232K ﹤0.01% 2656
2015
Q1 		$434K Sell
6,500
-5,400
-45% -$367K ﹤0.01% 1595
2014
Q4 		$820K Buy
11,900
+10,500
+750% +$718K 0.01% 1174
2014
Q3 		$98K Sell
1,400
-13,400
-91% -$929K ﹤0.01% 2663
2014
Q2 		$964 Buy
14,800
+12,900
+679% +$767K 0.01% 826
2014
Q1 		$107 Buy
1,900
+800
+73% +$44.1K ﹤0.01% 2336
2013
Q4 		$63K Sell
1,100
-100
-8% -$5.5K ﹤0.01% 2725
2013
Q3 		$61K Sell
1,200
-12,600
-91% -$622K ﹤0.01% 2192
2013
Q2 		$671K Buy
+13,800
New +$681K 0.01% 1086

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Walleye Trading's CNI Position: Q1 2026 in Review

Walleye Trading opened a new position in Canadian National Railway (CNI) in Q1 2026: 7,779 shares worth $799K. The stake represents ﹤0.01% of the portfolio and ranks #2287 among its holdings. This is a return to the name: Walleye Trading previously reported a position in CNI as recently as Q1 2025.

Walleye Trading first reported a position in CNI in Q4 2013 and has held it in 25 quarters since. The position peaked at $3.69M in Q3 2014. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Walleye Trading held 7,779 shares of Canadian National Railway worth $799K as of Q1 2026.
  • Canadian National Railway was a new Walleye Trading position in Q1 2026.
  • Canadian National Railway made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2287 holding.
  • Walleye Trading first reported a position in Canadian National Railway in Q4 2013 and has held it in 25 quarters since.
  • Walleye Trading's Canadian National Railway position peaked at $3.69M in Q3 2014.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

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