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Equibles

Walleye Trading LLC

Position in ACB — Aurora Cannabis Inc

CIK 1388391 NEW YORK, NY
Back to ACB Full portfolio

Position in ACB

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record

Common Shares in ACB Over Time

Shares Held

Position Value (USD)

Derivatives in ACB

reported options exposure · as of Jun 30, 2026
CallValue
$120,249
CallShares
43,100
PutValue
$1,953
PutShares
700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

Walleye Trading LLC holds $100,878,368 across 9 Drug Manufacturers - Specialty & Generic names.

# Ticker Company Shares Value (USD) Open
1 ZTS
Zoetis Inc.
 1,002,966 $72,073,136
2 TEVA
Teva Pharmaceutical Industries Ltd
 471,514 $15,974,894
3 HIMS
Hims & Hers Health, Inc.
 287,756 $9,976,500
4 ELAN
Elanco Animal Health Inc
 42,073 $1,035,416
5 BHC
Bausch Health Companies Inc.
 135,199 $666,531
6 VTRS
Viatris Inc
 36,152 $574,093
7 TLRY
Tilray Brands, Inc.
 63,168 $283,624
8 NBIX
Neurocrine Biosciences Inc
 1,200 $202,248

All Filings in ACB

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $120,249 43,100
2026-06-30 $1,953 700
2026-03-31 $24,198 7,400
2026-03-31 $89,925 27,500
2025-12-31 $294,978 69,900
2025-12-31 $291,602 69,100
2025-12-31 $219,735 52,070
2025-09-30 $321,553 53,952
2025-09-30 $335,548 56,300
2025-09-30 $250,916 42,100
2025-06-30 $741,152 174,800
2025-06-30 $1,061,696 250,400
2025-06-30 $506,616 119,485
2025-03-31 $4,829 1,100
2025-03-31 $167,842 38,233
2025-03-31 $270,424 61,600
2024-12-31 $374,425 88,100
2024-12-31 $13,175 3,100
2024-09-30 $387,492 65,900
2024-06-30 $441,210 95,500
2024-06-30 $304,920 66,000
2024-03-31 $311,251 70,900
2024-03-31 $21,980 5,007
2024-03-31 $419,245 95,500
2023-12-31 $318,824 669,800
2023-09-30 $391,833 669,800
2023-06-30 $358,343 669,800
2023-03-31 $466,850 669,800
2022-12-31 $31,751 34,400
2022-12-31 $627,640 680,000
2022-09-30 $42,878 35,146
2022-09-30 $36,600 30,000
2022-09-30 $66,246 54,300
2022-06-30 $39,996 30,300
2022-06-30 $13,457 10,195
2022-06-30 $34,980 26,500
2022-03-31 $52,400 13,100
2022-03-31 $240,000 60,000
2021-12-31 $1,376,304 254,400
2021-12-31 $519,149 95,961
2021-12-31 $698,972 129,200
2021-09-30 $135,216 19,540
2021-09-30 $699,612 101,100
2021-09-30 $726,600 105,000
2021-06-30 $421,264 46,600
2021-06-30 $295,608 32,700
2021-06-30 $73,694 8,152
2021-03-31 $289,541 31,100
2021-03-31 $32,668 3,509
2021-03-31 $500,878 53,800