Walleye Trading
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Walleye Trading’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Walleye Trading’s Portfolio MSOS Stock Details MSOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.44M Buy
283,800
+45,700
+19% +$214K ﹤0.01% 2051
2026
Q1 		$845K Sell
238,100
-74,800
-24% -$306K ﹤0.01% 2253
2025
Q4 		$1.48M Buy
+312,900
New +$1.39M ﹤0.01% 2106
2025
Q1 		– Sell
-9,500
Closed -$36.2K – 4483
2024
Q4 		$36.2K Hold
9,500
– – ﹤0.01% 3856
2024
Q3 		$68.1K Hold
9,500
– – ﹤0.01% 3439
2024
Q2 		$69.6K Hold
9,500
– – ﹤0.01% 3478
2024
Q1 		$95.1K Sell
9,500
-8,100
-46% -$70.9K ﹤0.01% 3794
2023
Q4 		$123K Sell
17,600
-3,900
-18% -$25.9K ﹤0.01% 4050
2023
Q3 		$171K Sell
21,500
-10,000
-32% -$63.1K ﹤0.01% 3710
2023
Q2 		$175K Buy
31,500
+11,000
+54% +$60.3K ﹤0.01% 3497
2023
Q1 		$117K Sell
20,500
-3,300
-14% -$21.8K ﹤0.01% 3782
2022
Q4 		$166K Buy
23,800
+16,900
+245% +$174K ﹤0.01% 3714
2022
Q3 		$61K Buy
+6,900
New +$79.6K ﹤0.01% 4194

Other funds holding MSOS

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Walleye Trading's MSOS Position: Q2 2026 in Review

Walleye Trading increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 23% in Q2 2026, buying an estimated $135K and bringing the position to 155,542 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #2427.

Walleye Trading first reported a position in MSOS in Q3 2022 and has held it in 11 quarters since. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • Walleye Trading held 155,542 shares of AdvisorShares Pure US Cannabis ETF worth $790K as of Q2 2026.
  • Walleye Trading bought 28,815 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $135K.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2427 holding.
  • Walleye Trading first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2022 and has held it in 11 quarters since.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

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