Position in CNI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$192,077
+$192,077 QoQ
Shares Held
1,869
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Derivatives in CNI
reported options exposure · as of Mar 31, 2026CallValue
$277,479
CallShares
2,700
PutValue
$606,343
PutShares
5,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Railroads
Industrials · as of Mar 31, 2026Walleye Capital LLC holds $64,296,576 across 6 Railroads names. CNI ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
1,067,087 | $43,803,921 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
156,084 | $12,277,567 | |
| 3 | UNP |
Union Pacific Corp
|
29,861 | $7,244,875 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,732 | $432,844 | |
| 5 | RAIL |
FreightCar America, Inc.
|
43,324 | $345,292 | |
| 6 | CNI |
Canadian National Railway Co
This page
|
1,869 | $192,077 |
All Filings in CNI
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $606,343 | 5,900 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $192,077 | 1,869 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $277,479 | 2,700 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $2,639,295 | 26,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,008,270 | 10,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,759,646 | 39,869 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $961,860 | 10,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $763,830 | 8,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,009,188 | 9,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $780,300 | 7,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,261,072 | 23,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,393,678 | 14,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $17,856,231 | 183,216 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,230 | 219 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,720,468 | 26,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $609,060 | 6,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,464,375 | 12,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $12,082,733 | 103,139 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,542,155 | 21,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,008,446 | 17,002 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,071,380 | 26,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $626,089 | 5,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,029,330 | 23,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $11,327 | 86 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,224,903 | 9,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $402,016 | 3,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,535,243 | 36,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,008,210 | 37,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $32,499 | 300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,949,227 | 16,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $665,885 | 5,500 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $558,736 | 4,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,189,869 | 10,009 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $53,995 | 500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $475,156 | 4,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,048,332 | 9,321 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $301,007 | 2,450 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $779,134 | 6,737 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||