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 Q2	$27	Buy	+6	New	+$34	﹤0.01%	4661
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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Walleye Capital's TLRY Position: Q2 2026 in Review

Walleye Capital opened a new position in Tilray (TLRY) in Q2 2026: 6 shares worth $27. The stake represents ﹤0.01% of the portfolio and ranks #4661 among its holdings. This is a return to the name: Walleye Capital previously reported a position in TLRY as recently as Q4 2025.

Walleye Capital first reported a position in TLRY in Q2 2022 and has held it in 5 quarters since. The position peaked at $436K in Q1 2023. 235 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

Walleye Capital held 6 shares of Tilray worth $27 as of Q2 2026.
Tilray was a new Walleye Capital position in Q2 2026.
Tilray made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4661 holding.
Walleye Capital first reported a position in Tilray in Q2 2022 and has held it in 5 quarters since.
Walleye Capital's Tilray position peaked at $436K in Q1 2023.
235 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

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