Walleye Trading’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1158 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1131 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1240 |
|
|
2024
Q3 | – | Sell |
-5,576
| Closed | -$439K | – | 1372 |
|
|
2024
Q2 | $439K | Buy |
5,576
+5,520
| +9,857% | +$435K | ﹤0.01% | 619 |
|
|
2024
Q1 | $4.94K | Buy |
+56
| New | +$4.94K | ﹤0.01% | 1394 |
|
|
2023
Q4 | – | Sell |
-10,789
| Closed | -$803K | – | 1874 |
|
|
2023
Q3 | $803K | Buy |
+10,789
| New | +$803K | ﹤0.01% | 576 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1654 |
|
|
2023
Q1 | – | Sell |
-20,819
| Closed | -$1.55M | – | 1740 |
|
|
2022
Q4 | $1.55M | Sell |
20,819
-5,280
| -20% | -$394K | ﹤0.01% | 348 |
|
|
2022
Q3 | $1.74M | Buy |
26,099
+10,320
| +65% | +$688K | 0.01% | 303 |
|
|
2022
Q2 | $1.1M | Buy |
15,779
+9,399
| +147% | +$656K | ﹤0.01% | 408 |
|
|
2022
Q1 | $527K | Buy |
+6,380
| New | +$527K | ﹤0.01% | 714 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2113 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1876 |
|
|
2021
Q2 | – | Sell |
-6,605
| Closed | -$501K | – | 1807 |
|
|
2021
Q1 | $501K | Buy |
+6,605
| New | +$501K | ﹤0.01% | 632 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1510 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1214 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1239 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1248 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1380 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1257 |
|
|
2019
Q2 | – | Sell |
-42,110
| Closed | -$1.74M | – | 1221 |
|
|
2019
Q1 | $1.74M | Buy |
42,110
+14,675
| +53% | +$605K | 0.01% | 172 |
|
|
2018
Q4 | $975K | Buy |
27,435
+19,280
| +236% | +$685K | 0.01% | 427 |
|
|
2018
Q3 | $346K | Sell |
8,155
-31,030
| -79% | -$1.32M | ﹤0.01% | 886 |
|
|
2018
Q2 | $1.43M | Buy |
39,185
+28,480
| +266% | +$1.04M | 0.01% | 418 |
|
|
2018
Q1 | $378K | Sell |
10,705
-14,425
| -57% | -$509K | ﹤0.01% | 797 |
|
|
2017
Q4 | $919 | Buy |
+25,130
| New | +$919 | ﹤0.01% | 553 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1210 |
|
|
2017
Q2 | – | Sell |
-5,775
| Closed | -$170 | – | 1475 |
|
|
2017
Q1 | $170 | Sell |
5,775
-94,135
| -94% | -$2.77K | ﹤0.01% | 848 |
|
|
2016
Q4 | $2.85M | Buy |
99,910
+79,585
| +392% | +$2.27M | 0.02% | 150 |
|
|
2016
Q3 | $621K | Buy |
20,325
+15,615
| +332% | +$477K | ﹤0.01% | 416 |
|
|
2016
Q2 | $121K | Sell |
4,710
-1,145
| -20% | -$29.4K | ﹤0.01% | 786 |
|
|
2016
Q1 | $155K | Buy |
+5,855
| New | +$155K | ﹤0.01% | 657 |
|
|
2015
Q4 | – | Sell |
-14,880
| Closed | -$427K | – | 2001 |
|
|
2015
Q3 | $427K | Buy |
14,880
+13,990
| +1,572% | +$401K | ﹤0.01% | 386 |
|
|
2015
Q2 | $29K | Buy |
+890
| New | +$29K | ﹤0.01% | 1031 |
|
|
2015
Q1 | – | Sell |
-21,650
| Closed | -$834K | – | 1171 |
|
|
2014
Q4 | $834K | Buy |
21,650
+17,575
| +431% | +$677K | 0.01% | 333 |
|
|
2014
Q3 | $169K | Buy |
+4,075
| New | +$169K | ﹤0.01% | 568 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1039 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1018 |
|
|
2013
Q4 | – | Sell |
-13,000
| Closed | -$321K | – | 1223 |
|
|
2013
Q3 | $321K | Buy |
13,000
+6,410
| +97% | +$158K | ﹤0.01% | 385 |
|
|
2013
Q2 | $160K | Buy |
+6,590
| New | +$160K | ﹤0.01% | 396 |
|