Position in CP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$12,277,567
+$8,317,525 QoQ
Shares Held
156,084
+190.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Derivatives in CP
reported options exposure · as of Mar 31, 2026CallValue
$2,627,244
CallShares
33,400
PutValue
$1,329,354
PutShares
16,900
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. CP ranks #2 (19.1% 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
This page
|
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
|
1,869 | $192,077 |
All Filings in CP
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,329,354 | 16,900 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,627,244 | 33,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $12,277,567 | 156,084 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,960,042 | 53,783 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,722,942 | 23,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,244,347 | 16,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $134,082 | 1,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,906,944 | 25,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $23,289,684 | 293,802 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $103,051 | 1,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $269,518 | 3,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,467,389 | 20,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,089,240 | 44,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $27,038,372 | 373,613 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $767,122 | 10,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,295,423 | 17,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $4,174,352 | 48,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $15,213,545 | 177,853 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,515,694 | 41,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $9,592,620 | 121,842 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,361,900 | 30,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,755,550 | 35,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $904,976 | 10,264 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $17,634 | 200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $899,334 | 10,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,660,260 | 21,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $542,509 | 6,862 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $197,650 | 2,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $163,702 | 2,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,119,572 | 15,046 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $3,489,829 | 46,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $2,326,176 | 28,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $985,394 | 12,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $206,286 | 2,554 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||