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	$2.96M	Buy	37,600 +29,000	+337%	+$2.29M	﹤0.01%	1456
2025 Q4	$633K	Sell	8,600 -200	-2%	-$14.7K	﹤0.01%	2662
2025 Q3	$656K	Buy	8,800 +3,800	+76%	+$290K	﹤0.01%	2559
2025 Q2	$396K	Sell	5,000 -9,700	-66%	-$746K	﹤0.01%	2801
2025 Q1	$1.03M	Sell	14,700 -1,700	-10%	-$129K	﹤0.01%	2043
2024 Q4	$1.19M	Buy	16,400 +4,400	+37%	+$339K	﹤0.01%	2040
2024 Q3	$1.03M	Sell	12,000 -54,900	-82%	-$4.51M	﹤0.01%	2085
2024 Q2	$5.27M	Buy	66,900 +58,300	+678%	+$4.74M	0.01%	1033
2024 Q1	$758K	Buy	8,600 +2,400	+39%	+$201K	﹤0.01%	2470
2023 Q4	$490K	Buy	6,200 +5,000	+417%	+$366K	﹤0.01%	3085
2023 Q3	$89.3K	Sell	1,200 -23,200	-95%	-$1.84M	﹤0.01%	4014
2023 Q2	$1.97M	Sell	24,400 -27,400	-53%	-$2.16M	0.01%	1659
2023 Q1	$3.99M	Sell	51,800 -9,500	-15%	-$733K	0.01%	1201
2022 Q4	$4.57M	Buy	61,300 +900	+1%	+$67.7K	0.01%	1134
2022 Q3	$4.03M	Buy	60,400 +700	+1%	+$52.9K	0.01%	1177
2022 Q2	$4.17M	Sell	59,700 -4,710	-7%	-$341K	0.01%	1147
2022 Q1	$5.32M	Sell	64,410 -20,366	-24%	-$1.53M	0.02%	976
2021 Q4	$6.1M	Buy	84,776 +11,576	+16%	+$846K	0.02%	855
2021 Q3	$4.76M	Buy	73,200 +12,500	+21%	+$891K	0.02%	958
2021 Q2	$4.67M	Buy	60,700 +26,200	+76%	+$2.03M	0.02%	837
2021 Q1	$2.62M	Buy	34,500 +15,500	+82%	+$1.12M	0.01%	1115
2020 Q4	$1.32M	Sell	19,000 -42,000	-69%	-$2.73M	0.01%	1743
2020 Q3	$3.71M	Sell	61,000 -10,000	-14%	-$571K	0.02%	733
2020 Q2	$3.63M	Buy	71,000 +60,000	+545%	+$2.85M	0.02%	693
2020 Q1	$483K	Sell	11,000 -1,500	-12%	-$73.8K	﹤0.01%	1890
2019 Q4	$637K	Buy	+12,500	New	+$586K	﹤0.01%	2205
2019 Q3	–	Sell	-3,500	Closed	-$165K	–	4079
2019 Q2	$165K	Sell	3,500 -44,500	-93%	-$1.99M	﹤0.01%	3075
2019 Q1	$1.98M	Buy	48,000 +38,000	+380%	+$1.52M	0.02%	1081
2018 Q4	$355K	Sell	10,000 -103,000	-91%	-$4.12M	﹤0.01%	2828
2018 Q3	$4.79M	Buy	113,000 +104,500	+1,229%	+$4.18M	0.03%	677
2018 Q2	$311K	Sell	8,500 -5,000	-37%	-$184K	﹤0.01%	3259
2018 Q1	$477K	Buy	13,500 +4,500	+50%	+$162K	﹤0.01%	2703
2017 Q4	$331	Sell	9,000 -37,500	-81%	-$1.31M	﹤0.01%	2995
2017 Q3	$1.56K	Buy	46,500 +46,000	+9,200%	+$1.46M	0.01%	1478
2017 Q2	$16	Sell	500 -3,500	-88%	-$109K	﹤0.01%	4170
2017 Q1	$117	Sell	4,000 -29,500	-88%	-$876K	﹤0.01%	3309
2016 Q4	$956K	Sell	33,500 -153,500	-82%	-$4.53M	0.01%	1552
2016 Q3	$5.71M	Sell	187,000 -50,000	-21%	-$1.47M	0.04%	374
2016 Q2	$6.11M	Buy	237,000 +174,500	+279%	+$4.71M	0.04%	361
2016 Q1	$1.66M	Buy	62,500 +26,500	+74%	+$646K	0.01%	985
2015 Q4	$920K	Buy	36,000 +26,000	+260%	+$730K	0.01%	1329
2015 Q3	$288K	Sell	10,000 -11,000	-52%	-$332K	﹤0.01%	2014
2015 Q2	$673K	Buy	21,000 +6,000	+40%	+$214K	0.01%	1422
2015 Q1	$549K	Buy	15,000 +9,000	+150%	+$332K	0.01%	1420
2014 Q4	$231K	Sell	6,000 -21,500	-78%	-$851K	﹤0.01%	2187
2014 Q3	$1.14M	Buy	27,500 +18,000	+189%	+$705K	0.01%	746
2014 Q2	$345	Buy	9,500 +7,500	+375%	+$246K	﹤0.01%	1561
2014 Q1	$60	Sell	2,000 -1,500	-43%	-$45.5K	﹤0.01%	2629
2013 Q4	$106K	Buy	+3,500	New	+$101K	﹤0.01%	2491

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.