Walleye Trading’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VPM
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.