Walleye Capital’s Turning Point Brands TPB Stock Holding History

Walleye Capital’s Portfolio TPB Stock Details TPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,762	Closed	-$1.34M	–	5133
2025 Q2	$1.12M	Buy	14,762 +10,051	+213%	+$684K	﹤0.01%	1963
2025 Q1	$280K	Sell	4,711 -15,631	-77%	-$968K	﹤0.01%	3005
2024 Q4	$1.22M	Buy	+20,342	New	+$1.09M	﹤0.01%	2202
2024 Q3	–	Sell	-12,658	Closed	-$406K	–	5874
2024 Q2	$406K	Buy	12,658 +4,381	+53%	+$135K	﹤0.01%	3682
2024 Q1	$243K	Buy	+8,277	New	+$211K	﹤0.01%	3841
2023 Q4	–	Sell	-12,247	Closed	-$283K	–	5524
2023 Q3	$283K	Buy	+12,247	New	+$298K	﹤0.01%	3285

Other funds holding TPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Walleye Capital's TPB Position: Q3 2025 in Review

Walleye Capital sold out of Turning Point Brands (TPB) in Q3 2025, closing a stake of 14,762 shares — an estimated $1.34M sold.

Walleye Capital first reported a position in TPB in Q3 2023 and held it in 6 quarters. The position peaked at $1.22M in Q4 2024. 226 funds tracked by Wall St. Rank hold TPB as of Q3 2025.

Walleye Capital reported no remaining Turning Point Brands position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 14,762 Turning Point Brands shares in Q3 2025, an estimated $1.34M.
Walleye Capital first reported a position in Turning Point Brands in Q3 2023 and held it in 6 quarters.
Walleye Capital's Turning Point Brands position peaked at $1.22M in Q4 2024.
226 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.