Walleye Trading
ACB

Walleye Trading’s Aurora Cannabis ACB Stock Holding History

Walleye Trading’s Portfolio ACB Stock Details ACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$89.9K Sell
27,500
-41,600
-60% -$157K ﹤0.01% 3497
2025
Q4 		$292K Buy
69,100
+12,800
+23% +$62.6K ﹤0.01% 3180
2025
Q3 		$336K Sell
56,300
-194,100
-78% -$948K ﹤0.01% 3011
2025
Q2 		$1.06M Buy
250,400
+249,300
+22,664% +$1.21M ﹤0.01% 2164
2025
Q1 		$4.83K Sell
1,100
-87,000
-99% -$411K ﹤0.01% 3891
2024
Q4 		$374K Buy
88,100
+22,200
+34% +$109K ﹤0.01% 2826
2024
Q3 		$387K Sell
65,900
-100
-0.2% -$592 ﹤0.01% 2673
2024
Q2 		$305K Sell
66,000
-4,900
-7% -$31K ﹤0.01% 2834
2024
Q1 		$311K Buy
70,900
+3,920
+6% +$15.2K ﹤0.01% 3156
2023
Q4 		$319K Hold
66,980
– – ﹤0.01% 3446
2023
Q3 		$392K Hold
66,980
– – ﹤0.01% 3147
2023
Q2 		$358K Hold
66,980
– – ﹤0.01% 3029
2023
Q1 		$467K Sell
66,980
-1,020
-2% -$8.92K ﹤0.01% 2856
2022
Q4 		$627K Buy
68,000
+65,000
+2,167% +$775K ﹤0.01% 2628
2022
Q3 		$37K Sell
3,000
-30
-1% -$441 ﹤0.01% 4311
2022
Q2 		$40K Sell
3,030
-2,970
-50% -$74.4K ﹤0.01% 4388
2022
Q1 		$240K Sell
6,000
-6,920
-54% -$293K ﹤0.01% 3644
2021
Q4 		$699K Buy
12,920
+2,810
+28% +$189K ﹤0.01% 2604
2021
Q3 		$700K Buy
10,110
+5,450
+117% +$387K ﹤0.01% 2588
2021
Q2 		$421K Sell
4,660
-720
-13% -$62.4K ﹤0.01% 3102
2021
Q1 		$501K Buy
5,380
+3,744
+229% +$418K ﹤0.01% 2648
2020
Q4 		$136K Buy
1,636
+1,470
+886% +$107K ﹤0.01% 3763
2020
Q3 		$8K Buy
+166
New +$15.8K ﹤0.01% 3930
2020
Q2 		– Sell
-173
Closed -$19K – 4189
2020
Q1 		$19K Sell
173
-982
-85% -$175K ﹤0.01% 3634
2019
Q4 		$299K Buy
1,155
+962
+498% +$359K ﹤0.01% 2820
2019
Q3 		$102K Sell
193
-185
-49% -$137K ﹤0.01% 3329
2019
Q2 		$355K Buy
+378
New +$380K ﹤0.01% 2473

Other funds holding ACB

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Walleye Trading's ACB Position: Q1 2026 in Review

Walleye Trading sold out of Aurora Cannabis (ACB) in Q1 2026, closing a stake of 52,070 shares — an estimated $197K sold.

Walleye Trading first reported a position in ACB in Q3 2020 and held it in 12 quarters. The position peaked at $519K in Q4 2021. 155 funds tracked by Wall St. Rank hold ACB as of Q1 2026.

  • Walleye Trading reported no remaining Aurora Cannabis position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 52,070 Aurora Cannabis shares in Q1 2026, an estimated $197K.
  • Walleye Trading first reported a position in Aurora Cannabis in Q3 2020 and held it in 12 quarters.
  • Walleye Trading's Aurora Cannabis position peaked at $519K in Q4 2021.
  • 155 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2026.

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