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 | $192K | Buy |
202,800
+135,800
| +203% | +$150K | ﹤0.01% | 3146 |
|
|
2025
Q4 | $76.4K | Buy |
67,000
+56,600
| +544% | +$72.8K | ﹤0.01% | 3834 |
|
|
2025
Q3 | $15.2K | Buy |
10,400
+5,300
| +104% | +$6.89K | ﹤0.01% | 4171 |
|
|
2025
Q2 | $6.22K | Sell |
5,100
-5,300
| -51% | -$7.05K | ﹤0.01% | 4078 |
|
|
2025
Q1 | $9.46K | Sell |
10,400
-500
| -5% | -$879 | ﹤0.01% | 3855 |
|
|
2024
Q4 | $29.9K | Buy |
10,900
+600
| +6% | +$2.38K | ﹤0.01% | 3885 |
|
|
2024
Q3 | $49.6K | Buy |
10,300
+7,000
| +212% | +$42.4K | ﹤0.01% | 3539 |
|
|
2024
Q2 | $21.3K | Buy |
3,300
+3,000
| +1,000% | +$25.8K | ﹤0.01% | 3768 |
|
|
2024
Q1 | $2.59K | Sell |
300
-900
| -75% | -$3.88K | ﹤0.01% | 4495 |
|
|
2023
Q4 | $6.13K | Sell |
1,200
-1,260
| -51% | -$7.5K | ﹤0.01% | 4685 |
|
|
2023
Q3 | $19.3K | Sell |
2,460
-4,860
| -66% | -$29.7K | ﹤0.01% | 4413 |
|
|
2023
Q2 | $28.4K | Buy |
7,320
+1,620
| +28% | +$17K | ﹤0.01% | 4068 |
|
|
2023
Q1 | $99.8K | Buy |
5,700
+2,690
| +89% | +$63.8K | ﹤0.01% | 3859 |
|
|
2022
Q4 | $69.5K | Sell |
3,010
-7,390
| -71% | -$228K | ﹤0.01% | 4106 |
|
|
2022
Q3 | $284K | Buy |
10,400
+8,250
| +384% | +$254K | ﹤0.01% | 3402 |
|
|
2022
Q2 | $61K | Sell |
2,150
-6,410
| -75% | -$333K | ﹤0.01% | 4263 |
|
|
2022
Q1 | $649K | Sell |
8,560
-34,870
| -80% | -$2.66M | ﹤0.01% | 2641 |
|
|
2021
Q4 | $3.79M | Buy |
43,430
+30,460
| +235% | +$3.62M | 0.01% | 1156 |
|
|
2021
Q3 | $1.8M | Sell |
12,970
-2,390
| -16% | -$428K | 0.01% | 1699 |
|
|
2021
Q2 | $3.71M | Buy |
15,360
+7,910
| +106% | +$2.03M | 0.01% | 994 |
|
|
2021
Q1 | $2.39M | Sell |
7,450
-22,730
| -75% | -$8.04M | 0.01% | 1194 |
|
|
2020
Q4 | $7.44M | Buy |
30,180
+28,550
| +1,752% | +$6.51M | 0.03% | 520 |
|
|
2020
Q3 | $233K | Sell |
1,630
-5,120
| -76% | -$859K | ﹤0.01% | 2890 |
|
|
2020
Q2 | $1.09M | Buy |
6,750
+6,250
| +1,250% | +$1.01M | 0.01% | 1590 |
|
|
2020
Q1 | $72K | Sell |
500
-190
| -28% | -$35.7K | ﹤0.01% | 3289 |
|
|
2019
Q4 | $146K | Sell |
690
-1,300
| -65% | -$258K | ﹤0.01% | 3375 |
|
|
2019
Q3 | $456K | Sell |
1,990
-3,490
| -64% | -$1.07M | ﹤0.01% | 2233 |
|
|
2019
Q2 | $2.21M | Sell |
5,480
-14,010
| -72% | -$6.16M | 0.02% | 974 |
|
|
2019
Q1 | $8.45M | Buy |
19,490
+13,330
| +216% | +$5.84M | 0.07% | 295 |
|
|
2018
Q4 | $1.66M | Buy |
+6,160
| New | +$2.31M | 0.01% | 1226 |
|
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.