Walleye Capital
TLRY icon

Walleye Capital’s Tilray TLRY Stock Holding History

Walleye Capital’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15
Closed -$117 – 4981
2025
Q4 		$135 Buy
+15
New +$183 ﹤0.01% 4428
2024
Q2 		– Sell
-3,600
Closed -$88.9K – 6012
2024
Q1 		$88.9K Buy
+3,600
New +$69.4K ﹤0.01% 4446
2023
Q2 		– Sell
-17,221
Closed -$436K – 4879
2023
Q1 		$436K Buy
+17,221
New +$491K 0.01% 1832
2022
Q3 		– Sell
-11,373
Closed -$355K – 3545
2022
Q2 		$355K Buy
+11,373
New +$538K 0.01% 1214

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's TLRY Position: Q1 2026 in Review

Walleye Capital sold out of Tilray (TLRY) in Q1 2026, closing a stake of 15 shares — an estimated $117 sold.

Walleye Capital first reported a position in TLRY in Q2 2022 and held it in 4 quarters. The position peaked at $436K in Q1 2023. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • Walleye Capital reported no remaining Tilray position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 15 Tilray shares in Q1 2026, an estimated $117.
  • Walleye Capital first reported a position in Tilray in Q2 2022 and held it in 4 quarters.
  • Walleye Capital's Tilray position peaked at $436K in Q1 2023.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.