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 		$33.1K Sell
13,200
-4,500
-25% -$11.7K ﹤0.01% 3780
2025
Q4 		$46.6K Buy
+17,700
New +$45.8K ﹤0.01% 3972
2025
Q1 		– Sell
-200,000
Closed -$404K – 4160
2024
Q4 		$404K Sell
200,000
-300,000
-60% -$626K ﹤0.01% 2776
2024
Q3 		$1.09M Sell
500,000
-194,200
-28% -$444K ﹤0.01% 2030
2024
Q2 		$1.62M Buy
694,200
+412,900
+147% +$1.06M ﹤0.01% 1737
2024
Q1 		$734K Buy
281,300
+194,000
+222% +$416K ﹤0.01% 2491
2023
Q4 		$182K Buy
+87,300
New +$170K ﹤0.01% 3835
2023
Q2 		– Sell
-16,100
Closed -$31.2K – 4761
2023
Q1 		$31.2K Sell
16,100
-41,600
-72% -$93.4K ﹤0.01% 4174
2022
Q4 		$147K Sell
57,700
-5,100
-8% -$15K ﹤0.01% 3795
2022
Q3 		$177K Sell
62,800
-58,200
-48% -$179K ﹤0.01% 3768
2022
Q2 		$341K Buy
121,000
+35,700
+42% +$111K ﹤0.01% 3292
2022
Q1 		$332K Buy
+85,300
New +$311K ﹤0.01% 3354
2021
Q4 		– Sell
-43,100
Closed -$244K – 5432
2021
Q3 		$244K Sell
43,100
-56,600
-57% -$385K ﹤0.01% 3664
2021
Q2 		$857K Buy
99,700
+99,500
+49,750% +$823K ﹤0.01% 2299
2021
Q1 		$2K Buy
+200
New +$2.12K ﹤0.01% 4710
2020
Q4 		– Sell
-119,100
Closed -$597K – 4649
2020
Q3 		$597K Buy
+119,100
New +$697K ﹤0.01% 2083
2020
Q1 		– Sell
-26,500
Closed -$203K – 4050
2019
Q4 		$203K Buy
26,500
+14,900
+128% +$114K ﹤0.01% 3152
2019
Q3 		$105K Sell
11,600
-14,700
-56% -$188K ﹤0.01% 3316
2019
Q2 		$420K Sell
26,300
-4,600
-15% -$74.3K ﹤0.01% 2340
2019
Q1 		$569K Buy
+30,900
New +$580K ﹤0.01% 2155

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.