Walleye Capital
CGC

Walleye Capital’s Canopy Growth CGC Stock Holding History

Walleye Capital’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,909
Closed -$116K – 5344
2024
Q2 		$116K Buy
17,909
+5,601
+46% +$48.2K ﹤0.01% 4645
2024
Q1 		$106K Buy
+12,308
New +$53.1K ﹤0.01% 4365
2020
Q1 		– Sell
-1
Closed -$188 – 1017
2019
Q4 		$0 Buy
+1
New +$198 ﹤0.01% 1836
2019
Q3 		– Sell
-2,187
Closed -$882K – 1932
2019
Q2 		$882K Buy
2,187
+393
+22% +$173K 0.1% 313
2019
Q1 		$778K Buy
+1,794
New +$786K 0.13% 234

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Capital's CGC Position: Q3 2024 in Review

Walleye Capital sold out of Canopy Growth (CGC) in Q3 2024, closing a stake of 17,909 shares — an estimated $116K sold.

Walleye Capital first reported a position in CGC in Q1 2019 and held it in 5 quarters. The position peaked at $882K in Q2 2019. 225 funds tracked by Wall St. Rank hold CGC as of Q3 2024.

  • Walleye Capital reported no remaining Canopy Growth position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 17,909 Canopy Growth shares in Q3 2024, an estimated $116K.
  • Walleye Capital first reported a position in Canopy Growth in Q1 2019 and held it in 5 quarters.
  • Walleye Capital's Canopy Growth position peaked at $882K in Q2 2019.
  • 225 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.