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Equibles

Walleye Trading LLC

Position in TLRY — Tilray Brands, Inc.

CIK 1388391 NEW YORK, NY
Back to TLRY Full portfolio

Position in TLRY

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$283,624
+$283,624 QoQ
Shares Held
63,168
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 235 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TLRY Over Time

Shares Held

Position Value (USD)

Derivatives in TLRY

reported options exposure · as of Jun 30, 2026
CallValue
$1,430,065
CallShares
318,500
PutValue
$1,233,403
PutShares
274,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

Walleye Trading LLC holds $100,878,368 across 9 Drug Manufacturers - Specialty & Generic names. TLRY ranks #7 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ZTS
Zoetis Inc.
 1,002,966 $72,073,136
2 TEVA
Teva Pharmaceutical Industries Ltd
 471,514 $15,974,894
3 HIMS
Hims & Hers Health, Inc.
 287,756 $9,976,500
4 ELAN
Elanco Animal Health Inc
 42,073 $1,035,416
5 BHC
Bausch Health Companies Inc.
 135,199 $666,531
6 VTRS
Viatris Inc
 36,152 $574,093
7 TLRY
Tilray Brands, Inc.
This page 		63,168 $283,624
8 NBIX
Neurocrine Biosciences Inc
 1,200 $202,248

All Filings in TLRY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $283,624 63,168
2026-06-30 $1,430,065 318,500
2026-06-30 $1,233,403 274,700
2026-03-31 $1,378,110 213,000
2026-03-31 $1,211,184 187,200
2025-12-31 $1,422,225 157,500
2025-12-31 $360,297 39,900
2025-03-31 $8,778 13,300
2024-12-31 $658 495
2024-12-31 $29,260 22,000
2024-12-31 $7,980 6,000
2024-09-30 $17,600 10,000
2024-09-30 $10,560 6,000
2024-06-30 $1,660 1,000
2024-06-30 $34,196 20,600
2024-03-31 $162,032 65,600
2024-03-31 $1,961 794
2024-03-31 $40,755 16,500
2023-12-31 $93,840 40,800
2023-12-31 $247,250 107,500
2023-12-31 $8,919 3,878
2023-09-30 $108,745 45,500
2023-09-30 $260,749 109,100
2023-06-30 $72,852 46,700
2023-06-30 $13,091 8,392
2023-06-30 $123,084 78,900
2023-03-31 $211,508 83,600
2023-03-31 $61,185 24,184
2023-03-31 $182,413 72,100
2022-12-31 $17,113 6,362
2022-12-31 $857,841 318,900
2022-12-31 $196,908 73,200
2022-09-30 $60,665 22,060
2022-09-30 $144,925 52,700
2022-09-30 $666,050 242,200
2022-06-30 $10,920 3,500
2022-06-30 $71,909 23,048
2022-06-30 $436,488 139,900
2022-03-31 $1,070,706 137,800
2022-03-31 $170,940 22,000
2021-12-31 $781,736 111,200
2021-12-31 $146,224 20,800
2021-09-30 $1,287,060 114,000
2021-09-30 $930,296 82,400
2021-06-30 $2,488,386 137,632
2021-06-30 $493,584 27,300
2021-03-31 $5,275,633 232,100
2021-03-31 $38,641 1,700
2020-12-31 $1,690,822 204,700
2020-12-31 $474,124 57,400