Walleye Trading’s Tilray TLRY Stock Holding History

Walleye Trading’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	$284K	Buy	+63,168	New	+$362K	﹤0.01%	2952
2025 Q1	–	Sell	-50	Closed	-$463	–	4710
2024 Q4	$658	Buy	+50	New	+$734	﹤0.01%	4166
2024 Q2	–	Sell	-79	Closed	-$1.52K	–	4906
2024 Q1	$1.96K	Sell	79 -309	-80%	-$5.96K	﹤0.01%	4528
2023 Q4	$8.92K	Buy	+388	New	+$7.48K	﹤0.01%	4627
2023 Q3	–	Sell	-839	Closed	-$19.8K	–	5361
2023 Q2	$13.1K	Sell	839 -1,579	-65%	-$33.8K	﹤0.01%	4207
2023 Q1	$61.2K	Buy	2,418 +1,782	+280%	+$50.9K	﹤0.01%	4017
2022 Q4	$17.1K	Sell	636 -1,570	-71%	-$55K	﹤0.01%	4391
2022 Q3	$61K	Sell	2,206 -99	-4%	-$3.47K	﹤0.01%	4196
2022 Q2	$72K	Buy	+2,305	New	+$109K	﹤0.01%	4218
2019 Q2	–	Sell	-829	Closed	-$396K	–	4481
2019 Q1	$543K	Buy	829 +693	+510%	+$529K	﹤0.01%	2204
2018 Q4	$96K	Buy	+136	New	+$149K	﹤0.01%	3908

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 Trading's TLRY Position: Q2 2026 in Review

Walleye Trading opened a new position in Tilray (TLRY) in Q2 2026: 63,168 shares worth $284K. The stake represents ﹤0.01% of the portfolio and ranks #2952 among its holdings. This is a return to the name: Walleye Trading previously reported a position in TLRY as recently as Q4 2024.

Walleye Trading first reported a position in TLRY in Q4 2018 and has held it in 11 quarters since. The position peaked at $543K in Q1 2019. 238 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

Walleye Trading held 63,168 shares of Tilray worth $284K as of Q2 2026.
Tilray was a new Walleye Trading position in Q2 2026.
Tilray made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2952 holding.
Walleye Trading first reported a position in Tilray in Q4 2018 and has held it in 11 quarters since.
Walleye Trading's Tilray position peaked at $543K in Q1 2019.
238 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

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