Walleye Capital
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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
Q4 		– Sell
-1,400
Closed -$138K – 5145
2025
Q3 		$138K Buy
1,400
+900
+180% +$81.5K ﹤0.01% 3541
2025
Q2 		$37.9K Sell
500
-1,700
-77% -$116K ﹤0.01% 4115
2025
Q1 		$131K Sell
2,200
-2,800
-56% -$173K ﹤0.01% 3496
2024
Q4 		$301K Buy
+5,000
New +$267K ﹤0.01% 3426

Other funds holding TPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
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.