Walleye Trading’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $321K | Buy |
338,500
+251,200
| +288% | +$277K | ﹤0.01% | 2853 |
|
|
2025
Q4 | $99.5K | Buy |
+87,300
| New | +$112K | ﹤0.01% | 3741 |
|
|
2025
Q3 | – | Sell |
-45,200
| Closed | -$55.1K | – | 4424 |
|
|
2025
Q2 | $55.1K | Sell |
45,200
-103,200
| -70% | -$137K | ﹤0.01% | 3802 |
|
|
2025
Q1 | $135K | Buy |
148,400
+28,500
| +24% | +$50.1K | ﹤0.01% | 3264 |
|
|
2024
Q4 | $329K | Buy |
119,900
+72,700
| +154% | +$289K | ﹤0.01% | 2923 |
|
|
2024
Q3 | $228K | Sell |
47,200
-2,600
| -5% | -$15.7K | ﹤0.01% | 2990 |
|
|
2024
Q2 | $321K | Sell |
49,800
-50,200
| -50% | -$432K | ﹤0.01% | 2802 |
|
|
2024
Q1 | $863K | Buy |
100,000
+91,000
| +1,011% | +$393K | ﹤0.01% | 2372 |
|
|
2023
Q4 | $46K | Sell |
9,000
-3,260
| -27% | -$19.4K | ﹤0.01% | 4356 |
|
|
2023
Q3 | $96K | Buy |
12,260
+5,270
| +75% | +$32.2K | ﹤0.01% | 3985 |
|
|
2023
Q2 | $27.1K | Sell |
6,990
-1,520
| -18% | -$16K | ﹤0.01% | 4079 |
|
|
2023
Q1 | $149K | Buy |
8,510
+1,680
| +25% | +$39.9K | ﹤0.01% | 3683 |
|
|
2022
Q4 | $158K | Buy |
6,830
+2,580
| +61% | +$79.6K | ﹤0.01% | 3755 |
|
|
2022
Q3 | $116K | Sell |
4,250
-30
| -0.7% | -$925 | ﹤0.01% | 3994 |
|
|
2022
Q2 | $122K | Sell |
4,280
-5,990
| -58% | -$311K | ﹤0.01% | 4034 |
|
|
2022
Q1 | $778K | Sell |
10,270
-36,410
| -78% | -$2.78M | ﹤0.01% | 2464 |
|
|
2021
Q4 | $4.08M | Buy |
46,680
+30,080
| +181% | +$3.57M | 0.01% | 1111 |
|
|
2021
Q3 | $2.3M | Buy |
16,600
+6,270
| +61% | +$1.12M | 0.01% | 1500 |
|
|
2021
Q2 | $2.5M | Sell |
10,330
-3,430
| -25% | -$878K | 0.01% | 1326 |
|
|
2021
Q1 | $4.41M | Buy |
13,760
+6,320
| +85% | +$2.24M | 0.02% | 744 |
|
|
2020
Q4 | $1.83M | Buy |
7,440
+2,920
| +65% | +$666K | 0.01% | 1442 |
|
|
2020
Q3 | $647K | Buy |
4,520
+4,340
| +2,411% | +$728K | ﹤0.01% | 2020 |
|
|
2020
Q2 | $29K | Sell |
180
-630
| -78% | -$102K | ﹤0.01% | 3923 |
|
|
2020
Q1 | $117K | Sell |
810
-6,080
| -88% | -$1.14M | ﹤0.01% | 3006 |
|
|
2019
Q4 | $1.45M | Sell |
6,890
-10,830
| -61% | -$2.15M | 0.01% | 1478 |
|
|
2019
Q3 | $4.06M | Buy |
17,720
+7,120
| +67% | +$2.18M | 0.03% | 581 |
|
|
2019
Q2 | $4.27M | Buy |
10,600
+8,100
| +324% | +$3.56M | 0.04% | 545 |
|
|
2019
Q1 | $1.08M | Sell |
2,500
-14,510
| -85% | -$6.36M | 0.01% | 1578 |
|
|
2018
Q4 | $4.57M | Buy |
+17,010
| New | +$6.39M | 0.03% | 526 |
|
Other funds holding CGC
TI
Walleye Trading's CGC Position: Q4 2025 in Review
Walleye Trading sold out of Canopy Growth (CGC) in Q4 2025, closing a stake of 2,635 shares — an estimated $3.39K sold.
Walleye Trading first reported a position in CGC in Q1 2019 and held it in 12 quarters. The position peaked at $2.65M in Q4 2020. 224 funds tracked by Wall St. Rank hold CGC as of Q4 2025.
- Walleye Trading reported no remaining Canopy Growth position as of Q4 2025 after selling out during the quarter.
- Walleye Trading sold 2,635 Canopy Growth shares in Q4 2025, an estimated $3.39K.
- Walleye Trading first reported a position in Canopy Growth in Q1 2019 and held it in 12 quarters.
- Walleye Trading's Canopy Growth position peaked at $2.65M in Q4 2020.
- 224 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2025.
Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.