CGC CANOPY GROWTH CORP

Ownership history in Walleye Trading LLC  ·  19 quarters on record

AI Ownership Summary

Walleye Trading LLC reported CANOPY GROWTH CORP (CGC) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows CGC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CGC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in CANOPY GROWTH CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CGC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Trading LLC held CGC — position size vs. price
% of Fund (quarterly)    CGC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 19 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 67,000 -20,300 -23.3% 0.00% $76K 2026-02-14 (Est.) $1.08
2025 Q4 ADDED 87,300 +84,665 +3213.1% 0.00% $100K 2026-02-14 (Est.) $1.08
2025 Q3 REDUCED 2,635 -7,765 -74.7% 0.00% $4K 2025-11-14 $1.07
2025 Q3 ADDED 10,400 +5,300 +103.9% 0.00% $15K 2025-11-14 $1.07
2025 Q2 REDUCED 5,100 -40,100 -88.7% 0.00% $6K 2025-08-13 $1.64
2025 Q2 ADDED 45,200 +34,800 +334.6% 0.00% $55K 2025-08-13 $1.64
2025 Q1 REDUCED 10,400 -138,000 -93.0% 0.00% $9K 2025-05-14 $1.41
2025 Q1 ADDED 148,400 +137,500 +1261.5% 0.00% $135K 2025-05-14 $1.41
2024 Q4 REDUCED 10,900 -109,000 -90.9% 0.00% $30K 2025-02-13 $1.89
2024 Q4 ADDED 119,900 +113,288 +1713.4% 0.00% $329K 2025-02-13 $1.89
2024 Q3 REDUCED 6,612 -3,688 -35.8% 0.00% $32K 2024-11-14 $3.74
2024 Q3 REDUCED 10,300 -36,900 -78.2% 0.00% $50K 2024-11-14 $3.74
2024 Q3 ADDED 47,200 +43,900 +1330.3% 0.00% $228K 2024-11-14 $3.74
2024 Q2 REDUCED 3,300 -46,500 -93.4% 0.00% $21K 2024-08-14 $6.84
2024 Q2 ADDED 49,800 +49,500 +16500.0% 0.00% $321K 2024-08-14 $6.84
2024 Q1 REDUCED 300 -99,700 -99.7% 0.00% $3K 2024-05-15 $9.91
2024 Q1 ADDED 100,000 +98,800 +8233.3% 0.00% $863K 2024-05-15 $9.91
2023 Q4 REDUCED 1,200 -7,800 -86.7% 0.00% $6K 2024-02-14 $3.52
2023 Q4 INITIATED 9,000 0.00% $46K 2024-02-14 $3.52

🏢 Other funds also holding CGC

As of 2026 Q1 — sorted by position size

Marex Group plc 0.01% Investors Research Corp 3Y 7Y 0.0%

FAQ About Walleye Trading LLC and CGC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Trading LLC reported owning CGC?

Walleye Trading LLC reported CGC across 19 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CGC position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for CGC was 0.00% in 2024 Q1.

What is the latest reported CGC position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Trading LLC reported 67,000 shares, equal to 0.00% of portfolio, with an estimated market value of $76K.

What does the chart on this CGC ownership page compare?

The chart compares Walleye Trading LLC's quarterly CGC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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