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
2026
Q2 		$1.43M Buy
318,500
+105,500
+50% +$604K ﹤0.01% 2054
2026
Q1 		$1.38M Buy
213,000
+55,500
+35% +$433K ﹤0.01% 1943
2025
Q4 		$1.42M Buy
+157,500
New +$1.92M ﹤0.01% 2133
2025
Q2 		– Sell
-1,330
Closed -$8.74K – 4700
2025
Q1 		$8.74K Sell
1,330
-870
-40% -$8.05K ﹤0.01% 3860
2024
Q4 		$29.3K Buy
2,200
+1,200
+120% +$17.6K ﹤0.01% 3890
2024
Q3 		$17.6K Sell
1,000
-1,060
-51% -$19.1K ﹤0.01% 3692
2024
Q2 		$34.2K Sell
2,060
-4,500
-69% -$86.4K ﹤0.01% 3679
2024
Q1 		$162K Sell
6,560
-4,190
-39% -$80.8K ﹤0.01% 3543
2023
Q4 		$247K Sell
10,750
-160
-1% -$3.08K ﹤0.01% 3641
2023
Q3 		$261K Buy
10,910
+3,020
+38% +$71.3K ﹤0.01% 3441
2023
Q2 		$123K Sell
7,890
-470
-6% -$10.1K ﹤0.01% 3662
2023
Q1 		$212K Sell
8,360
-23,530
-74% -$671K ﹤0.01% 3468
2022
Q4 		$858K Buy
31,890
+7,670
+32% +$269K ﹤0.01% 2344
2022
Q3 		$666K Buy
24,220
+10,230
+73% +$359K ﹤0.01% 2640
2022
Q2 		$436K Buy
13,990
+210
+2% +$9.93K ﹤0.01% 3024
2022
Q1 		$1.07M Buy
13,780
+2,660
+24% +$167K ﹤0.01% 2172
2021
Q4 		$782K Buy
11,120
+2,880
+35% +$290K ﹤0.01% 2476
2021
Q3 		$930K Sell
8,240
-5,523
-40% -$757K ﹤0.01% 2277
2021
Q2 		$2.49M Sell
13,763
-9,447
-41% -$1.66M 0.01% 1331
2021
Q1 		$5.28M Buy
23,210
+2,740
+13% +$643K 0.02% 629
2020
Q4 		$1.69M Buy
20,470
+7,000
+52% +$510K 0.01% 1520
2020
Q3 		$653K Buy
13,470
+2,790
+26% +$186K ﹤0.01% 2012
2020
Q2 		$759K Buy
+10,680
New +$861K ﹤0.01% 1901
2020
Q1 		– Sell
-7,750
Closed -$1.33M – 4562
2019
Q4 		$1.33M Sell
7,750
-450
-5% -$93.1K 0.01% 1553
2019
Q3 		$2.03M Buy
8,200
+6,030
+278% +$2.2M 0.02% 1020
2019
Q2 		$1.01M Hold
2,170
– – 0.01% 1590
2019
Q1 		$1.42M Buy
2,170
+1,430
+193% +$1.09M 0.01% 1353
2018
Q4 		$522K Sell
740
-150
-17% -$165K ﹤0.01% 2437
2018
Q3 		$1.28M Buy
+890
New +$572K 0.01% 1810

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 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.