Walleye Trading’s Canadian Pacific Kansas City CP Stock Holding History

Walleye Trading’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	$6.14M	Buy	78,000 +17,300	+29%	+$1.37M	0.01%	1027
2025 Q4	$4.47M	Buy	60,700 +1,300	+2%	+$95.7K	0.01%	1357
2025 Q3	$4.42M	Sell	59,400 -11,300	-16%	-$863K	0.01%	1314
2025 Q2	$5.6M	Sell	70,700 -3,800	-5%	-$292K	0.01%	1151
2025 Q1	$5.23M	Buy	74,500 +18,300	+33%	+$1.39M	0.01%	1059
2024 Q4	$4.07M	Sell	56,200 -14,500	-21%	-$1.12M	0.01%	1281
2024 Q3	$6.05M	Buy	70,700 +54,700	+342%	+$4.5M	0.01%	1029
2024 Q2	$1.26M	Buy	16,000 +5,200	+48%	+$423K	﹤0.01%	1908
2024 Q1	$952K	Buy	10,800 +5,000	+86%	+$420K	﹤0.01%	2296
2023 Q4	$459K	Sell	5,800 -500	-8%	-$36.6K	﹤0.01%	3158
2023 Q3	$469K	Sell	6,300 -38,600	-86%	-$3.06M	﹤0.01%	3010
2023 Q2	$3.63M	Sell	44,900 -7,500	-14%	-$592K	0.01%	1201
2023 Q1	$4.03M	Sell	52,400 -199,200	-79%	-$15.4M	0.01%	1195
2022 Q4	$18.8M	Sell	251,600 -9,900	-4%	-$745K	0.05%	385
2022 Q3	$17.4M	Buy	261,500 +16,800	+7%	+$1.27M	0.05%	389
2022 Q2	$17.1M	Sell	244,700 -116,731	-32%	-$8.45M	0.06%	376
2022 Q1	$29.8M	Sell	361,431 -146,026	-29%	-$11M	0.1%	227
2021 Q4	$36.5M	Buy	507,457 +472,557	+1,354%	+$34.5M	0.12%	157
2021 Q3	$2.27M	Sell	34,900 -38,200	-52%	-$2.72M	0.01%	1509
2021 Q2	$5.62M	Buy	73,100 +52,100	+248%	+$4.04M	0.02%	729
2021 Q1	$1.59M	Buy	21,000 +20,500	+4,100%	+$1.48M	0.01%	1516
2020 Q4	$35K	Sell	500 -43,500	-99%	-$2.83M	﹤0.01%	4294
2020 Q3	$2.68M	Buy	44,000 +26,500	+151%	+$1.51M	0.01%	932
2020 Q2	$894K	Buy	17,500 +8,000	+84%	+$379K	0.01%	1759
2020 Q1	$417K	Sell	9,500 -76,000	-89%	-$3.74M	﹤0.01%	2002
2019 Q4	$4.36M	Buy	+85,500	New	+$4.01M	0.03%	655
2019 Q3	–	Sell	-8,500	Closed	-$400K	–	4078
2019 Q2	$400K	Sell	8,500 -14,000	-62%	-$625K	﹤0.01%	2372
2019 Q1	$927K	Buy	22,500 +19,500	+650%	+$782K	0.01%	1739
2018 Q4	$107K	Sell	3,000 -65,000	-96%	-$2.6M	﹤0.01%	3854
2018 Q3	$2.88M	Sell	68,000 -11,000	-14%	-$440K	0.02%	1009
2018 Q2	$2.89M	Buy	79,000 +74,500	+1,656%	+$2.74M	0.02%	995
2018 Q1	$159K	Buy	4,500 +3,000	+200%	+$108K	﹤0.01%	3653
2017 Q4	$55	Sell	1,500 -40,000	-96%	-$1.39M	﹤0.01%	3995
2017 Q3	$1.4K	Buy	+41,500	New	+$1.32M	0.01%	1585
2017 Q2	–	Sell	-22,500	Closed	-$661	–	4551
2017 Q1	$661	Buy	22,500 +10,000	+80%	+$297K	﹤0.01%	2007
2016 Q4	$356K	Sell	12,500 -22,000	-64%	-$650K	﹤0.01%	2366
2016 Q3	$1.05M	Sell	34,500 -19,500	-36%	-$573K	0.01%	1496
2016 Q2	$1.39M	Buy	54,000 +16,500	+44%	+$445K	0.01%	1302
2016 Q1	$996K	Sell	37,500 -129,500	-78%	-$3.16M	0.01%	1405
2015 Q4	$4.26M	Buy	167,000 +107,000	+178%	+$3M	0.04%	417
2015 Q3	$1.72M	Sell	60,000 -4,500	-7%	-$136K	0.02%	737
2015 Q2	$2.06M	Buy	64,500 +40,500	+169%	+$1.45M	0.02%	682
2015 Q1	$877K	Sell	24,000 -34,000	-59%	-$1.26M	0.01%	1096
2014 Q4	$2.23M	Buy	58,000 +33,500	+137%	+$1.33M	0.02%	628
2014 Q3	$1.02M	Sell	24,500 -11,000	-31%	-$431K	0.01%	815
2014 Q2	$1.28K	Buy	35,500 +15,000	+73%	+$492K	0.02%	659
2014 Q1	$616	Buy	20,500 +4,000	+24%	+$121K	0.01%	1146
2013 Q4	$500K	Buy	+16,500	New	+$475K	﹤0.01%	1565

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 Trading's CP Position: Q3 2024 in Review

Walleye Trading sold out of Canadian Pacific Kansas City (CP) in Q3 2024, closing a stake of 5,576 shares — an estimated $458K sold.

Walleye Trading first reported a position in CP in Q2 2013 and held it in 25 quarters. The position peaked at $2.85M in Q4 2016. 978 funds tracked by Wall St. Rank hold CP as of Q3 2024.

Walleye Trading reported no remaining Canadian Pacific Kansas City position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 5,576 Canadian Pacific Kansas City shares in Q3 2024, an estimated $458K.
Walleye Trading first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 25 quarters.
Walleye Trading's Canadian Pacific Kansas City position peaked at $2.85M in Q4 2016.
978 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.