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Equibles

Walleye Trading LLC

Position in CRON — Cronos Group Inc.

CIK 1388391 NEW YORK, NY
Back to CRON Full portfolio

Position in CRON

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$20,305
-$108,351 QoQ
Shares Held
8,090
-83.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CRON Over Time

Shares Held

Position Value (USD)

Derivatives in CRON

reported options exposure · as of Mar 31, 2026
CallValue
$43,172
CallShares
17,200
PutValue
$33,132
PutShares
13,200

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 CRON

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $20,305 8,090
2026-03-31 $43,172 17,200
2026-03-31 $33,132 13,200
2025-12-31 $46,551 17,700
2025-12-31 $128,656 48,919
2025-12-31 $466,036 177,200
2025-09-30 $444,800 160,000
2025-09-30 $53,356 19,193
2025-06-30 $16,670 8,728
2025-06-30 $305,600 160,000
2025-03-31 $289,600 160,000
2024-12-31 $727,200 360,000
2024-12-31 $404,000 200,000
2024-12-31 $148,781 73,654
2024-09-30 $1,095,000 500,000
2024-09-30 $236,909 108,178
2024-09-30 $788,400 360,000
2024-06-30 $129,161 55,434
2024-06-30 $1,129,351 484,700
2024-06-30 $1,617,486 694,200
2024-03-31 $734,193 281,300
2024-03-31 $131,630 50,433
2023-12-31 $182,457 87,300
2023-12-31 $80,465 38,500
2023-03-31 $3,686 1,900
2023-03-31 $25,171 12,975
2023-03-31 $31,234 16,100
2022-12-31 $146,558 57,700
2022-12-31 $47,317 18,629
2022-12-31 $8,128 3,200
2022-09-30 $33,340 11,823
2022-09-30 $177,096 62,800
2022-09-30 $11,562 4,100
2022-06-30 $174,529 61,890
2022-06-30 $9,588 3,400
2022-06-30 $341,220 121,000
2022-03-31 $330,261 84,900
2022-03-31 $331,817 85,300
2022-03-31 $30,559 7,856
2021-09-30 $243,946 43,100
2021-09-30 $86,598 15,300
2021-06-30 $327,969 38,136
2021-06-30 $147,920 17,200
2021-06-30 $857,420 99,700
2021-03-31 $40,678 4,300
2021-03-31 $1,892 200
2021-03-31 $197,099 20,835
2020-09-30 $399,798 79,800
2020-09-30 $596,691 119,100
2020-06-30 $132,220 22,000