Stocks
CRON
Walleye Trading LLC

Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

CRON — Cronos Group Inc.

Top Portfolio Positions

1,491 positions · $54,804,893,798 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	8,338,902	$2,397,934,659	4.38%
NVDA	Nvidia Corp Technology	11,939,225	$2,082,200,840	3.80%
TSLA	Tesla, Inc. Consumer Cyclical	5,001,919	$1,859,463,388	3.39%
QQQ	Invesco Qqq Trust, Series 1	3,094,553	$1,786,114,100	3.26%
SPY	Spdr S&P 500 ETF Trust	2,660,400	$1,730,164,536	3.16%
AAPL	Apple Inc. Technology	5,605,000	$1,422,492,950	2.60%
UNH	Unitedhealth Group Inc Healthcare	4,856,600	$1,314,147,394	2.40%
INTC	Intel Corp Technology	22,691,131	$1,001,359,611	1.83%
MU	Micron Technology Inc Technology	2,660,094	$898,686,156	1.64%
AVGO	Broadcom Inc. Technology	2,839,800	$878,946,498	1.60%

Portfolio Trend

43 quarters · across all stocks

Holdings in CRON

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,305	8,090	-53.0%	Shares	Sole	2026-05-11
2026-03-31	$43,172	17,200	+30.3%	Call	Sole	2026-05-11
2026-03-31	$33,132	13,200	-25.4%	Put	Sole	2026-05-11
2025-12-31	$46,551	17,700	-63.8%	Put	Sole	2026-02-13
2025-12-31	$128,656	48,919	-72.4%	Shares	Sole	2026-02-13
2025-12-31	$466,036	177,200	+10.8%	Call	Sole	2026-02-13
2025-09-30	$444,800	160,000	+733.6%	Call	Sole	2025-11-14
2025-09-30	$53,356	19,193	+119.9%	Shares	Sole	2025-11-14
2025-06-30	$16,670	8,728	-94.5%	Shares	Sole	2025-08-13
2025-06-30	$305,600	160,000	0.0%	Call	Sole	2025-08-13
2025-03-31	$289,600	160,000	-55.6%	Call	Sole	2025-05-14
2024-12-31	$727,200	360,000	+80.0%	Call	Sole	2025-02-13
2024-12-31	$404,000	200,000	+171.5%	Put	Sole	2025-02-13
2024-12-31	$148,781	73,654	-85.3%	Shares	Sole	2025-02-13
2024-09-30	$1,095,000	500,000	+362.2%	Put	Sole	2024-11-14
2024-09-30	$236,909	108,178	-70.0%	Shares	Sole	2024-11-14
2024-09-30	$788,400	360,000	+549.4%	Call	Sole	2024-11-14
2024-06-30	$129,161	55,434	-88.6%	Shares	Sole	2024-08-14
2024-06-30	$1,129,351	484,700	-30.2%	Call	Sole	2024-08-14
2024-06-30	$1,617,486	694,200	+146.8%	Put	Sole	2024-08-14
2024-03-31	$734,193	281,300	+457.8%	Put	Sole	2024-05-15
2024-03-31	$131,630	50,433	-42.2%	Shares	Sole	2024-05-15
2023-12-31	$182,457	87,300	+126.8%	Put	Sole	2024-02-14
2023-12-31	$80,465	38,500	+1926.3%	Shares	Sole	2024-02-14
2023-03-31	$3,686	1,900	-85.4%	Call	Sole	2023-05-15
2023-03-31	$25,171	12,975	-19.4%	Shares	Sole	2023-05-15
2023-03-31	$31,234	16,100	-72.1%	Put	Sole	2023-05-15
2022-12-31	$146,558	57,700	+209.7%	Put	Sole	2023-02-14
2022-12-31	$47,317	18,629	+482.2%	Shares	Sole	2023-02-14
2022-12-31	$8,128	3,200	-72.9%	Call	Sole	2023-02-14
2022-09-30	$33,340	11,823	-81.2%	Shares	Sole	2022-11-14
2022-09-30	$177,096	62,800	+1431.7%	Put	Sole	2022-11-14
2022-09-30	$11,562	4,100	-93.4%	Call	Sole	2022-11-14
2022-06-30	$174,529	61,890	+1720.3%	Shares	Sole	2022-08-08
2022-06-30	$9,588	3,400	-97.2%	Call	Sole	2022-08-08
2022-06-30	$341,220	121,000	+42.5%	Put	Sole	2022-08-08
2022-03-31	$330,261	84,900	-0.5%	Call	Sole	2022-05-16
2022-03-31	$331,817	85,300	+985.8%	Put	Sole	2022-05-16
2022-03-31	$30,559	7,856	-81.8%	Shares	Sole	2022-05-16
2021-09-30	$243,946	43,100	+181.7%	Put	Sole	2021-11-15
2021-09-30	$86,598	15,300	-59.9%	Call	Sole	2021-11-15
2021-06-30	$327,969	38,136	+121.7%	Shares	Sole	2021-08-16
2021-06-30	$147,920	17,200	-82.7%	Call	Sole	2021-08-16
2021-06-30	$857,420	99,700	+2218.6%	Put	Sole	2021-08-16
2021-03-31	$40,678	4,300	+2050.0%	Call	Sole	2021-05-17
2021-03-31	$1,892	200	-99.0%	Put	Sole	2021-05-17
2021-03-31	$197,099	20,835	-73.9%	Shares	Sole	2021-05-17
2020-09-30	$399,798	79,800	-33.0%	Call	Sole	2020-11-16
2020-09-30	$596,691	119,100	+441.4%	Put	Sole	2020-11-16
2020-06-30	$132,220	22,000	—	Call	Sole	2020-08-14
No 13F history on record for this holder in this stock.