Ownership history in Walleye Trading LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in CANOPY GROWTH CORP (CGC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 67,000 | -20,300 | -23.3% | 0.00% | $76K | $1.14 |
| 2025 Q4 | ADDED | 87,300 | +84,665 | +3213.1% | 0.00% | $100K | $1.14 |
| 2025 Q3 | REDUCED | 2,635 | -7,765 | -74.7% | 0.00% | $4K | $1.46 |
| 2025 Q3 | ADDED | 10,400 | +5,300 | +103.9% | 0.00% | $15K | $1.46 |
| 2025 Q2 | REDUCED | 5,100 | -40,100 | -88.7% | 0.00% | $6K | $1.22 |
| 2025 Q2 | ADDED | 45,200 | +34,800 | +334.6% | 0.00% | $55K | $1.22 |
| 2025 Q1 | REDUCED | 10,400 | -138,000 | -93.0% | 0.00% | $9K | $0.91 |
| 2025 Q1 | ADDED | 148,400 | +137,500 | +1261.5% | 0.00% | $135K | $0.91 |
| 2024 Q4 | REDUCED | 10,900 | -109,000 | -90.9% | 0.00% | $30K | $2.74 |
| 2024 Q4 | ADDED | 119,900 | +113,288 | +1713.4% | 0.00% | $329K | $2.74 |
As of 2025 Q4 — sorted by position size