CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 20,819 Value ($000) $1,553 Avg Close Range
Q3 2022
Shares 26,099 Value ($000) $1,741 Avg Close Range
Q2 2022
Shares 15,779 Value ($000) $1,102 Avg Close Range
Q1 2022
Shares 6,380 Value ($000) $527 Avg Close Range
Q1 2021
Shares 1,321 Value ($000) $501 Avg Close Range
Q1 2019
Shares 8,422 Value ($000) $1,735 Avg Close Range
Q4 2018
Shares 5,487 Value ($000) $975 Avg Close Range
Q3 2018
Shares 1,631 Value ($000) $346 Avg Close Range
Q2 2018
Shares 7,837 Value ($000) $1,434 Avg Close Range
Q1 2018
Shares 2,141 Value ($000) $378 Avg Close Range
Q4 2017
Shares 5,026 Value ($000) $919 Avg Close Range
Q1 2017
Shares 1,155 Value ($000) $170 Avg Close Range
Q4 2016
Shares 19,982 Value ($000) $2,853 Avg Close Range
Q3 2016
Shares 4,065 Value ($000) $621 Avg Close Range
Q2 2016
Shares 942 Value ($000) $121 Avg Close Range
Q1 2016
Shares 1,171 Value ($000) $155 Avg Close Range
Q3 2015
Shares 2,976 Value ($000) $427 Avg Close Range
Q2 2015
Shares 178 Value ($000) $29 Avg Close Range
Q4 2014
Shares 4,330 Value ($000) $834 Avg Close Range
Q3 2014
Shares 815 Value ($000) $169 Avg Close Range
Q3 2013
Shares 2,600 Value ($000) $321 Avg Close Range
Q2 2013
Shares 1,318 Value ($000) $160 Avg Close Range