Walleye Trading
CRON

Walleye Trading’s Cronos Group CRON Stock Holding History

Walleye Trading’s Portfolio CRON Stock Details CRON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43.2K Sell
17,200
-160,000
-90% -$417K ﹤0.01% 3717
2025
Q4 		$466K Buy
177,200
+17,200
+11% +$44.5K ﹤0.01% 2868
2025
Q3 		$445K Hold
160,000
– – ﹤0.01% 2812
2025
Q2 		$306K Hold
160,000
– – ﹤0.01% 2979
2025
Q1 		$290K Sell
160,000
-200,000
-56% -$387K ﹤0.01% 2863
2024
Q4 		$727K Hold
360,000
– – ﹤0.01% 2366
2024
Q3 		$788K Sell
360,000
-124,700
-26% -$285K ﹤0.01% 2246
2024
Q2 		$1.13M Buy
+484,700
New +$1.25M ﹤0.01% 1983
2023
Q2 		– Sell
-1,900
Closed -$3.69K – 4759
2023
Q1 		$3.69K Sell
1,900
-1,300
-41% -$2.92K ﹤0.01% 4542
2022
Q4 		$8.13K Sell
3,200
-900
-22% -$2.64K ﹤0.01% 4505
2022
Q3 		$12K Buy
4,100
+700
+21% +$2.16K ﹤0.01% 4506
2022
Q2 		$10K Sell
3,400
-81,500
-96% -$254K ﹤0.01% 4639
2022
Q1 		$330K Buy
+84,900
New +$309K ﹤0.01% 3361
2021
Q4 		– Sell
-15,300
Closed -$87K – 5431
2021
Q3 		$87K Sell
15,300
-1,900
-11% -$12.9K ﹤0.01% 4434
2021
Q2 		$148K Buy
17,200
+12,900
+300% +$107K ﹤0.01% 4162
2021
Q1 		$41K Buy
+4,300
New +$45.5K ﹤0.01% 4384
2020
Q4 		– Sell
-79,800
Closed -$400K – 4648
2020
Q3 		$400K Buy
79,800
+57,800
+263% +$338K ﹤0.01% 2434
2020
Q2 		$132K Buy
+22,000
New +$134K ﹤0.01% 3346
2020
Q1 		– Sell
-49,600
Closed -$380K – 4049
2019
Q4 		$380K Sell
49,600
-40,500
-45% -$310K ﹤0.01% 2635
2019
Q3 		$815K Sell
90,100
-5,200
-5% -$66.5K 0.01% 1763
2019
Q2 		$1.52M Buy
+95,300
New +$1.54M 0.01% 1257

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Walleye Trading's CRON Position: Q1 2026 in Review

Walleye Trading reduced its Cronos Group (CRON) stake by 83% in Q1 2026, selling an estimated $106K and leaving 8,090 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3861.

Walleye Trading first reported a position in CRON in Q1 2021 and has held it in 16 quarters since. The position peaked at $328K in Q2 2021. 191 funds tracked by Wall St. Rank hold CRON as of Q1 2026.

  • Walleye Trading held 8,090 shares of Cronos Group worth $20.3K as of Q1 2026.
  • Walleye Trading sold 40,829 Cronos Group shares in Q1 2026, an estimated $106K.
  • Cronos Group made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3861 holding.
  • Walleye Trading first reported a position in Cronos Group in Q1 2021 and has held it in 16 quarters since.
  • Walleye Trading's Cronos Group position peaked at $328K in Q2 2021.
  • 191 funds tracked by Wall St. Rank held Cronos Group as of Q1 2026.

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