Walleye Trading
TLYS icon

Walleye Trading’s Tilly's TLYS Stock Holding History

Walleye Trading’s Portfolio TLYS Stock Details TLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,392
Closed -$38K – 5718
2021
Q2 		$38K Buy
+2,392
New +$32.2K ﹤0.01% 4698
2019
Q3 		– Sell
-40,665
Closed -$310K – 4445
2019
Q2 		$310K Buy
+40,665
New +$412K ﹤0.01% 2584
2019
Q1 		– Sell
-11,416
Closed -$124K – 4764
2018
Q4 		$124K Buy
+11,416
New +$169K ﹤0.01% 3766
2017
Q4 		– Sell
-16,800
Closed -$201 – 4632
2017
Q3 		$201 Buy
16,800
+16,700
+16,700% +$174K ﹤0.01% 3227
2017
Q2 		$1 Buy
+100
New +$951 ﹤0.01% 4434
2017
Q1 		– Sell
-23,300
Closed -$307K – 5157
2016
Q4 		$307K Buy
23,300
+14,500
+165% +$162K ﹤0.01% 2487
2016
Q3 		$83K Buy
8,800
+7,300
+487% +$53.6K ﹤0.01% 3430
2016
Q2 		$9K Buy
+1,500
New +$9.18K ﹤0.01% 4852

Other funds holding TLYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading's TLYS Position: Q3 2021 in Review

Walleye Trading sold out of Tilly's (TLYS) in Q3 2021, closing a stake of 2,392 shares — an estimated $38K sold.

Walleye Trading first reported a position in TLYS in Q2 2016 and held it in 8 quarters. The position peaked at $310K in Q2 2019. 114 funds tracked by Wall St. Rank hold TLYS as of Q3 2021.

  • Walleye Trading reported no remaining Tilly's position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 2,392 Tilly's shares in Q3 2021, an estimated $38K.
  • Walleye Trading first reported a position in Tilly's in Q2 2016 and held it in 8 quarters.
  • Walleye Trading's Tilly's position peaked at $310K in Q2 2019.
  • 114 funds tracked by Wall St. Rank held Tilly's as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.