Wolverine Trading
TLRY icon

Wolverine Trading’s Tilray TLRY Stock Holding History

Wolverine 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
2025
Q3 		$1.1M Buy
59,720
+23,010
+63% +$220K ﹤0.01% 2794
2025
Q2 		$147K Sell
36,710
-15,780
-30% -$71.6K ﹤0.01% 4049
2025
Q1 		$348K Sell
52,490
-34,860
-40% -$323K ﹤0.01% 3363
2024
Q4 		$1.19M Buy
87,350
+42,110
+93% +$618K ﹤0.01% 2489
2024
Q3 		$787K Sell
45,240
-330
-0.7% -$5.94K ﹤0.01% 2600
2024
Q2 		$756K Sell
45,570
-2,020
-4% -$38.8K ﹤0.01% 2446
2024
Q1 		$1.18M Sell
47,590
-37,100
-44% -$715K ﹤0.01% 2058
2023
Q4 		$1.95M Sell
84,690
-13,570
-14% -$261K ﹤0.01% 1737
2023
Q3 		$2.35M Buy
98,260
+48,800
+99% +$1.15M ﹤0.01% 1463
2023
Q2 		$796K Sell
49,460
-25,070
-34% -$537K ﹤0.01% 2194
2023
Q1 		$1.88M Sell
74,530
-80,430
-52% -$2.3M ﹤0.01% 1409
2022
Q4 		$4.17M Buy
154,960
+20,990
+16% +$735K 0.01% 989
2022
Q3 		$3.83M Buy
133,970
+25,500
+24% +$895K 0.01% 988
2022
Q2 		$3.59M Buy
108,470
+6,020
+6% +$285K 0.01% 972
2022
Q1 		$8.34M Sell
102,450
-26,900
-21% -$1.69M 0.01% 776
2021
Q4 		$9.42M Sell
129,350
-3,050
-2% -$307K 0.01% 758
2021
Q3 		$14.7M Sell
132,400
-29,470
-18% -$4.04M 0.02% 632
2021
Q2 		$28.9M Buy
161,870
+91,040
+129% +$16M 0.04% 305
2021
Q1 		$15.6M Buy
70,830
+16,930
+31% +$3.97M 0.02% 498
2020
Q4 		$4.65M Buy
53,900
+6,750
+14% +$492K 0.01% 1107
2020
Q3 		$2.28M Buy
+47,150
New +$3.15M 0.01% 1376
2020
Q2 		– Sell
-12,660
Closed -$837K – 5230
2020
Q1 		$837K Buy
12,660
+5,170
+69% +$722K ﹤0.01% 2104
2019
Q4 		$1.18M Sell
7,490
-1,510
-17% -$312K ﹤0.01% 2265
2019
Q3 		$2.33M Buy
+9,000
New +$3.28M 0.01% 1329
2019
Q2 		– Sell
-7,300
Closed -$4.78M – 5124
2019
Q1 		$4.78M Sell
7,300
-8,210
-53% -$6.26M 0.01% 904
2018
Q4 		$11.7M Buy
+15,510
New +$17M 0.03% 414

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wolverine Trading's TLRY Position: Q3 2025 in Review

Wolverine Trading reduced its Tilray (TLRY) stake by 5% in Q3 2025, selling an estimated $11K and leaving 21,740 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #3970.

Wolverine Trading first reported a position in TLRY in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.41M in Q1 2022. 331 funds tracked by Wall St. Rank hold TLRY as of Q3 2025.

  • Wolverine Trading held 21,740 shares of Tilray worth $402K as of Q3 2025.
  • Wolverine Trading sold 1,154 Tilray shares in Q3 2025, an estimated $11K.
  • Tilray made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3970 holding.
  • Wolverine Trading first reported a position in Tilray in Q4 2020 and has held it in 18 quarters since.
  • Wolverine Trading's Tilray position peaked at $1.41M in Q1 2022.
  • 331 funds tracked by Wall St. Rank held Tilray as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.