Walleye Trading
TLRY icon

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
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

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 Trading's TLRY Position: Q1 2025 in Review

Walleye Trading sold out of Tilray (TLRY) in Q1 2025, closing a stake of 50 shares — an estimated $463 sold.

Walleye Trading first reported a position in TLRY in Q4 2018 and held it in 10 quarters. The position peaked at $543K in Q1 2019. 325 funds tracked by Wall St. Rank hold TLRY as of Q1 2025.

  • Walleye Trading reported no remaining Tilray position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 50 Tilray shares in Q1 2025, an estimated $463.
  • Walleye Trading first reported a position in Tilray in Q4 2018 and held it in 10 quarters.
  • Walleye Trading's Tilray position peaked at $543K in Q1 2019.
  • 325 funds tracked by Wall St. Rank held Tilray as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.