Walleye Capital’s Organigram Holdings OGI Stock Holding History

Walleye Capital’s Portfolio OGI Stock Details OGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,612	Closed	-$24.5K	–	4803
2025 Q4	$24.5K	Buy	+14,612	New	+$25.1K	﹤0.01%	4223
2021 Q2	–	Sell	-2,500	Closed	-$35	–	1462
2021 Q1	$35	Sell	2,500 -1,371	-35%	-$15.8K	﹤0.01%	1088
2020 Q4	$21	Hold	3,871	–	–	﹤0.01%	904
2020 Q3	$16K	Buy	+3,871	New	+$20.2K	﹤0.01%	796

Other funds holding OGI

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

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return

Walleye Capital's OGI Position: Q1 2026 in Review

Walleye Capital sold out of Organigram Holdings (OGI) in Q1 2026, closing a stake of 14,612 shares — an estimated $24.5K sold.

Walleye Capital first reported a position in OGI in Q3 2020 and held it in 4 quarters. The position peaked at $24.5K in Q4 2025. 73 funds tracked by Wall St. Rank hold OGI as of Q1 2026.

Walleye Capital reported no remaining Organigram Holdings position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 14,612 Organigram Holdings shares in Q1 2026, an estimated $24.5K.
Walleye Capital first reported a position in Organigram Holdings in Q3 2020 and held it in 4 quarters.
Walleye Capital's Organigram Holdings position peaked at $24.5K in Q4 2025.
73 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.