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 		$1.33M Sell
12,900
-3,000
-19% -$309K ﹤0.01% 1967
2025
Q4 		$1.57M Buy
15,900
+14,100
+783% +$1.36M ﹤0.01% 2066
2025
Q3 		$170K Sell
1,800
-5,100
-74% -$492K ﹤0.01% 3447
2025
Q2 		$718K Sell
6,900
-5,800
-46% -$590K ﹤0.01% 2415
2025
Q1 		$1.24M Sell
12,700
-8,000
-39% -$809K ﹤0.01% 1931
2024
Q4 		$2.1M Sell
20,700
-7,400
-26% -$809K ﹤0.01% 1672
2024
Q3 		$3.29M Buy
28,100
+17,500
+165% +$2.04M 0.01% 1369
2024
Q2 		$1.25M Sell
10,600
-13,500
-56% -$1.69M ﹤0.01% 1913
2024
Q1 		$3.17M Sell
24,100
-900
-4% -$115K 0.01% 1432
2023
Q4 		$3.14M Sell
25,000
-7,300
-23% -$827K 0.01% 1565
2023
Q3 		$3.5M Buy
32,300
+10,000
+45% +$1.15M 0.01% 1362
2023
Q2 		$2.7M Buy
22,300
+5,600
+34% +$664K 0.01% 1424
2023
Q1 		$1.97M Sell
16,700
-28,300
-63% -$3.34M ﹤0.01% 1695
2022
Q4 		$5.35M Sell
45,000
-3,500
-7% -$418K 0.02% 1008
2022
Q3 		$5.24M Buy
48,500
+26,200
+117% +$3.12M 0.02% 993
2022
Q2 		$2.51M Sell
22,300
-3,000
-12% -$351K 0.01% 1489
2022
Q1 		$3.39M Sell
25,300
-44,000
-63% -$5.5M 0.01% 1256
2021
Q4 		$8.51M Sell
69,300
-20,300
-23% -$2.57M 0.03% 687
2021
Q3 		$10.4M Buy
89,600
+50,900
+132% +$5.63M 0.04% 536
2021
Q2 		$4.08M Buy
38,700
+33,500
+644% +$3.7M 0.02% 923
2021
Q1 		$603K Buy
+5,200
New +$577K ﹤0.01% 2437
2020
Q4 		– Sell
-11,400
Closed -$1.21M – 4640
2020
Q3 		$1.21M Sell
11,400
-13,300
-54% -$1.34M 0.01% 1505
2020
Q2 		$2.19M Buy
24,700
+1,300
+6% +$108K 0.01% 1029
2020
Q1 		$1.82M Buy
23,400
+17,500
+297% +$1.53M 0.01% 900
2019
Q4 		$534K Sell
5,900
-15,900
-73% -$1.43M ﹤0.01% 2351
2019
Q3 		$1.96M Buy
21,800
+8,800
+68% +$813K 0.02% 1066
2019
Q2 		$1.2M Buy
13,000
+3,600
+38% +$331K 0.01% 1439
2019
Q1 		$841K Sell
9,400
-5,200
-36% -$436K 0.01% 1823
2018
Q4 		$1.08M Sell
14,600
-21,800
-60% -$1.81M 0.01% 1625
2018
Q3 		$3.27M Buy
36,400
+17,200
+90% +$1.5M 0.02% 925
2018
Q2 		$1.57M Buy
19,200
+18,600
+3,100% +$1.48M 0.01% 1605
2018
Q1 		$44K Sell
600
-6,400
-91% -$494K ﹤0.01% 4172
2017
Q4 		$578 Sell
7,000
-27,300
-80% -$2.2M ﹤0.01% 2473
2017
Q3 		$2.84K Buy
34,300
+14,900
+77% +$1.21M 0.01% 1018
2017
Q2 		$1.57K Sell
19,400
-9,000
-32% -$687K 0.01% 1369
2017
Q1 		$2.1K Sell
28,400
-2,900
-9% -$206K 0.01% 1056
2016
Q4 		$2.11M Sell
31,300
-18,500
-37% -$1.22M 0.01% 922
2016
Q3 		$3.26M Buy
49,800
+18,700
+60% +$1.18M 0.02% 656
2016
Q2 		$1.84M Sell
31,100
-1,000
-3% -$60.3K 0.01% 1057
2016
Q1 		$2M Sell
32,100
-800
-2% -$44.8K 0.02% 856
2015
Q4 		$1.84M Buy
32,900
+25,700
+357% +$1.5M 0.02% 815
2015
Q3 		$408K Buy
7,200
+700
+11% +$40.8K ﹤0.01% 1705
2015
Q2 		$376K Buy
6,500
+4,700
+261% +$294K ﹤0.01% 1920
2015
Q1 		$120K Sell
1,800
-700
-28% -$47.6K ﹤0.01% 2549
2014
Q4 		$173K Sell
2,500
-3,500
-58% -$239K ﹤0.01% 2388
2014
Q3 		$425K Buy
6,000
+4,600
+329% +$319K 0.01% 1461
2014
Q2 		$91 Sell
1,400
-3,900
-74% -$232K ﹤0.01% 2544
2014
Q1 		$299 Buy
+5,300
New +$292K ﹤0.01% 1641

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.