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
Q2 		$638K Buy
142,200
+86,000
+153% +$492K ﹤0.01% 2505
2026
Q1 		$364K Buy
56,200
+52,600
+1,461% +$410K ﹤0.01% 2912
2025
Q4 		$32.5K Buy
+3,600
New +$43.9K ﹤0.01% 4178
2019
Q3 		– Sell
-330
Closed -$154K – 2261
2019
Q2 		$154K Sell
330
-490
-60% -$234K 0.02% 1071
2019
Q1 		$537K Buy
+820
New +$626K 0.09% 365

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lazard Asset Management
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.