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Equibles

Walleye Capital LLC

Position in CNI — Canadian National Railway Co

CIK 1758720 NEW YORK, NY
Back to CNI Full portfolio

Position in CNI

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$30,160,923
+$29,968,846 QoQ
Shares Held
252,943
+13433.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 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 Jun 30, 2026
CallValue
$631,972
CallShares
5,300
PutValue
$751,212
PutShares
6,300

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 Jun 30, 2026

Walleye Capital LLC holds $107,422,068 across 6 Railroads names. CNI ranks #3 (28.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CSX
Csx Corp
 709,805 $33,737,031
2 NSC
Norfolk Southern Corp
 96,000 $30,200,640
3 CNI
Canadian National Railway Co
This page 		252,943 $30,160,923
4 WAB
Westinghouse Air Brake Technologies Corp
 41,523 $11,194,600
5 UNP
Union Pacific Corp
 6,720 $1,827,840
6 RAIL
FreightCar America, Inc.
 30,907 $301,034

All Filings in CNI

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $631,972 5,300
2026-06-30 $751,212 6,300
2026-06-30 $30,160,923 252,943
2026-03-31 $192,077 1,869
2026-03-31 $606,343 5,900
2026-03-31 $277,479 2,700
2025-12-31 $2,639,295 26,700
2025-12-31 $1,008,270 10,200
2025-09-30 $3,759,646 39,869
2025-09-30 $961,860 10,200
2025-09-30 $763,830 8,100
2025-06-30 $1,009,188 9,700
2025-06-30 $780,300 7,500
2025-03-31 $2,261,072 23,200
2025-03-31 $1,393,678 14,300
2025-03-31 $17,856,231 183,216
2024-12-31 $22,230 219
2024-12-31 $2,720,468 26,800
2024-12-31 $609,060 6,000
2024-09-30 $1,464,375 12,500
2024-09-30 $12,082,733 103,139
2024-09-30 $2,542,155 21,700
2024-06-30 $2,008,446 17,002
2024-06-30 $3,071,380 26,000
2024-06-30 $626,089 5,300
2024-03-31 $3,029,330 23,000
2024-03-31 $11,327 86
2024-03-31 $1,224,903 9,300
2023-12-31 $402,016 3,200
2023-12-31 $4,535,243 36,100
2023-09-30 $32,499 300
2023-09-30 $4,008,210 37,000
2023-06-30 $1,949,227 16,100
2023-06-30 $665,885 5,500
2022-12-31 $558,736 4,700
2022-12-31 $1,189,869 10,009
2022-09-30 $53,995 500
2022-09-30 $475,156 4,400
2022-06-30 $1,048,332 9,321
2021-12-31 $301,007 2,450
2021-09-30 $779,134 6,737