Walleye Capital’s Canaan Creative CAN Stock Holding History

Walleye Capital’s Portfolio CAN Stock Details CAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-209,815	Closed	-$430K	–	4314
2024 Q4	$430K	Buy	+209,815	New	+$355K	﹤0.01%	3110

Other funds holding CAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Capital's CAN Position: Q1 2025 in Review

Walleye Capital sold out of Canaan Creative (CAN) in Q1 2025, closing a stake of 209,815 shares — an estimated $430K sold.

Walleye Capital first reported a position in CAN in Q4 2024 and held it in 1 quarter. The position peaked at $430K in Q4 2024. 83 funds tracked by Wall St. Rank hold CAN as of Q1 2025.

Walleye Capital reported no remaining Canaan Creative position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 209,815 Canaan Creative shares in Q1 2025, an estimated $430K.
Walleye Capital first reported a position in Canaan Creative in Q4 2024 and held it in 1 quarter.
Walleye Capital's Canaan Creative position peaked at $430K in Q4 2024.
83 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.