Walleye Trading
CGC

Walleye Trading’s Canopy Growth CGC Stock Holding History

Walleye Trading’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
2026
Q2 		$91.9K Buy
+96,765
New +$103K ﹤0.01% 3425
2025
Q4 		– Sell
-2,635
Closed -$3.39K – 4380
2025
Q3 		$3.85K Buy
+2,635
New +$3.42K ﹤0.01% 4255
2024
Q4 		– Sell
-6,612
Closed -$26.2K – 4290
2024
Q3 		$31.9K Buy
+6,612
New +$40K ﹤0.01% 3604
2023
Q4 		– Sell
-164
Closed -$977 – 5103
2023
Q3 		$1.28K Sell
164
-4,083
-96% -$25K ﹤0.01% 4841
2023
Q2 		$16.5K Buy
4,247
+2,104
+98% +$22.1K ﹤0.01% 4166
2023
Q1 		$37.5K Buy
2,143
+1,577
+279% +$37.4K ﹤0.01% 4136
2022
Q4 		$13.1K Buy
+566
New +$17.5K ﹤0.01% 4431
2022
Q2 		– Sell
-571
Closed -$29.7K – 5167
2022
Q1 		$43K Buy
+571
New +$43.5K ﹤0.01% 4551
2021
Q4 		– Sell
-7,731
Closed -$918K – 5393
2021
Q3 		$1.07M Buy
7,731
+2,133
+38% +$382K ﹤0.01% 2130
2021
Q2 		$1.35M Buy
+5,598
New +$1.43M 0.01% 1846
2021
Q1 		– Sell
-10,751
Closed -$3.8M – 4842
2020
Q4 		$2.65M Buy
+10,751
New +$2.45M 0.01% 1185
2020
Q3 		– Sell
-978
Closed -$164K – 4155
2020
Q2 		$158K Buy
+978
New +$158K ﹤0.01% 3230
2019
Q2 		– Sell
-4,903
Closed -$2.16M – 4073
2019
Q1 		$2.13M Buy
+4,903
New +$2.15M 0.02% 1029

Other funds holding CGC

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $73M AUM 37.63% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Walleye Trading's CGC Position: Q2 2026 in Review

Walleye Trading opened a new position in Canopy Growth (CGC) in Q2 2026: 96,765 shares worth $91.9K. The stake represents ﹤0.01% of the portfolio and ranks #3425 among its holdings. This is a return to the name: Walleye Trading previously reported a position in CGC as recently as Q3 2025.

Walleye Trading first reported a position in CGC in Q1 2019 and has held it in 13 quarters since. The position peaked at $2.65M in Q4 2020. 114 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

  • Walleye Trading held 96,765 shares of Canopy Growth worth $91.9K as of Q2 2026.
  • Canopy Growth was a new Walleye Trading position in Q2 2026.
  • Canopy Growth made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3425 holding.
  • Walleye Trading first reported a position in Canopy Growth in Q1 2019 and has held it in 13 quarters since.
  • Walleye Trading's Canopy Growth position peaked at $2.65M in Q4 2020.
  • 114 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.