Walleye Capital’s Tilly's TLYS Stock Holding History

Walleye Capital’s Portfolio TLYS Stock Details TLYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,984	Closed	-$235K	–	5513
2023 Q3	$235K	Sell	28,984 -21,231	-42%	-$175K	﹤0.01%	3431
2023 Q2	$352K	Buy	+50,215	New	+$368K	﹤0.01%	2674
2020 Q1	–	Sell	-12,900	Closed	-$158K	–	1653
2019 Q4	$158K	Buy	+12,900	New	+$136K	0.01%	1214
2019 Q3	–	Sell	-51,758	Closed	-$395K	–	2263
2019 Q2	$395K	Buy	+51,758	New	+$524K	0.04%	608

Other funds holding TLYS

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's TLYS Position: Q4 2023 in Review

Walleye Capital sold out of Tilly's (TLYS) in Q4 2023, closing a stake of 28,984 shares — an estimated $235K sold.

Walleye Capital first reported a position in TLYS in Q2 2019 and held it in 4 quarters. The position peaked at $395K in Q2 2019. 72 funds tracked by Wall St. Rank hold TLYS as of Q4 2023.

Walleye Capital reported no remaining Tilly's position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 28,984 Tilly's shares in Q4 2023, an estimated $235K.
Walleye Capital first reported a position in Tilly's in Q2 2019 and held it in 4 quarters.
Walleye Capital's Tilly's position peaked at $395K in Q2 2019.
72 funds tracked by Wall St. Rank held Tilly's as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.