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 | $1.21M | 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
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.