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 		$1.23M Buy
274,700
+87,500
+47% +$501K ﹤0.01% 2152
2026
Q1 		$1.21M Buy
187,200
+147,300
+369% +$1.15M ﹤0.01% 2022
2025
Q4 		$360K Buy
+39,900
New +$487K ﹤0.01% 3034
2025
Q1 		– Sell
-600
Closed -$7.98K – 4711
2024
Q4 		$7.98K Hold
600
– – ﹤0.01% 4048
2024
Q3 		$10.6K Buy
600
+500
+500% +$9K ﹤0.01% 3752
2024
Q2 		$1.66K Sell
100
-1,550
-94% -$29.8K ﹤0.01% 4084
2024
Q1 		$40.8K Sell
1,650
-2,430
-60% -$46.9K ﹤0.01% 4073
2023
Q4 		$93.8K Sell
4,080
-470
-10% -$9.06K ﹤0.01% 4169
2023
Q3 		$109K Sell
4,550
-120
-3% -$2.83K ﹤0.01% 3928
2023
Q2 		$72.9K Sell
4,670
-2,540
-35% -$54.4K ﹤0.01% 3856
2023
Q1 		$182K Sell
7,210
-110
-2% -$3.14K ﹤0.01% 3570
2022
Q4 		$197K Buy
7,320
+2,050
+39% +$71.8K ﹤0.01% 3584
2022
Q3 		$145K Buy
5,270
+4,920
+1,406% +$173K ﹤0.01% 3891
2022
Q2 		$11K Sell
350
-1,850
-84% -$87.4K ﹤0.01% 4628
2022
Q1 		$171K Buy
2,200
+120
+6% +$7.52K ﹤0.01% 3925
2021
Q4 		$146K Sell
2,080
-9,320
-82% -$938K ﹤0.01% 4150
2021
Q3 		$1.29M Buy
11,400
+8,670
+318% +$1.19M ﹤0.01% 1967
2021
Q2 		$494K Buy
2,730
+2,560
+1,506% +$449K ﹤0.01% 2924
2021
Q1 		$39K Sell
170
-5,570
-97% -$1.31M ﹤0.01% 4408
2020
Q4 		$474K Buy
5,740
+4,750
+480% +$346K ﹤0.01% 2713
2020
Q3 		$48K Hold
990
– – ﹤0.01% 3648
2020
Q2 		$70K Sell
990
-3,700
-79% -$298K ﹤0.01% 3681
2020
Q1 		$323K Buy
4,690
+3,280
+233% +$458K ﹤0.01% 2226
2019
Q4 		$242K Buy
1,410
+470
+50% +$97.2K ﹤0.01% 3015
2019
Q3 		$233K Buy
940
+210
+29% +$76.5K ﹤0.01% 2819
2019
Q2 		$340K Sell
730
-2,200
-75% -$1.05M ﹤0.01% 2510
2019
Q1 		$1.92M Buy
2,930
+2,040
+229% +$1.56M 0.01% 1105
2018
Q4 		$628K Buy
890
+110
+14% +$121K ﹤0.01% 2255
2018
Q3 		$1.12M Buy
+780
New +$501K 0.01% 1960

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.