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
2025
Q3 		– Sell
-94,200
Closed -$115K – 4560
2025
Q2 		$115K Sell
94,200
-145,500
-61% -$194K ﹤0.01% 3705
2025
Q1 		$218K Buy
239,700
+198,400
+480% +$349K ﹤0.01% 3207
2024
Q4 		$113K Buy
+41,300
New +$164K ﹤0.01% 4082
2024
Q3 		– Sell
-300
Closed -$1.94K – 5343
2024
Q2 		$1.94K Buy
+300
New +$2.58K ﹤0.01% 5426
2020
Q2 		– Sell
-1,950
Closed -$281K – 641
2020
Q1 		$281K Sell
1,950
-2,200
-53% -$413K 0.06% 359
2019
Q4 		$875K Buy
+4,150
New +$824K 0.06% 465
2019
Q3 		– Sell
-3,430
Closed -$1.38M – 1931
2019
Q2 		$1.38M Buy
3,430
+2,980
+662% +$1.31M 0.15% 177
2019
Q1 		$195K Buy
+450
New +$197K 0.03% 791

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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.