Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
CP holding history
Canadian Pacific Kansas City Ltd in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CP overviewAll 13F holders of CPFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −156,084−100.0% | Sold out | Holders |
| Q1 2026 | 156,084 | $12.3M | 0.1% | +102,301+190.2% | Added | Holders |
| Q4 2025 | 53,783 | $3.96M | <0.1% | +53,783 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −293,802−100.0% | Sold out | Holders |
| Q2 2025 | 293,802 | $23.3M | 0.2% | +293,802 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −373,613−100.0% | Sold out | Holders |
| Q4 2024 | 373,613 | $27.0M | 0.3% | +195,760+110.1% | Added | Holders |
| Q3 2024 | 177,853 | $15.2M | 0.2% | +56,011+46.0% | Added | Holders |
| Q2 2024 | 121,842 | $9.59M | 0.1% | +111,578+1,087.1% | Added | Holders |
| Q1 2024 | 10,264 | $905.0K | <0.1% | +3,402+49.6% | Added | Holders |
| Q4 2023 | 6,862 | $542.5K | <0.1% | −8,184−54.4% | Reduced | Holders |
| Q3 2023 | 15,046 | $1.12M | <0.1% | +12,492+489.1% | Added | Holders |
| Q2 2023 | 2,554 | $206.3K | <0.1% | +2,554 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −16,940−100.0% | Sold out | Holders |
| Q4 2022 | 16,940 | $1.26M | <0.1% | +16,940 | New | Holders |