Walleye Trading’s Turning Point Brands TPB Stock Holding History

Walleye Trading’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
2026 Q2	$2.29M	Sell	27,021 -4,163	-13%	-$346K	﹤0.01%	1771
2026 Q1	$2.71M	Buy	31,184 +27,341	+711%	+$3.05M	﹤0.01%	1512
2025 Q4	$417K	Sell	3,843 -4,264	-53%	-$417K	﹤0.01%	2942
2025 Q3	$801K	Buy	8,107 +4,643	+134%	+$420K	﹤0.01%	2417
2025 Q2	$262K	Buy	+3,464	New	+$236K	﹤0.01%	3076
2025 Q1	–	Sell	-5,621	Closed	-$348K	–	4717
2024 Q4	$338K	Buy	5,621 +787	+16%	+$42K	﹤0.01%	2901
2024 Q3	$209K	Buy	+4,834	New	+$185K	﹤0.01%	3040
2024 Q2	–	Sell	-1,761	Closed	-$51.6K	–	4910
2024 Q1	$51.6K	Buy	+1,761	New	+$44.9K	﹤0.01%	4011
2021 Q4	–	Sell	-2,254	Closed	-$108K	–	5878
2021 Q3	$108K	Buy	+2,254	New	+$108K	﹤0.01%	4321
2020 Q4	–	Sell	-17,717	Closed	-$669K	–	4930
2020 Q3	$494K	Buy	+17,717	New	+$521K	﹤0.01%	2253
2019 Q4	–	Sell	-8,108	Closed	-$187K	–	4637
2019 Q3	$187K	Buy	+8,108	New	+$309K	﹤0.01%	2969

Other funds holding TPB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Walleye Trading's TPB Position: Q2 2026 in Review

Walleye Trading reduced its Turning Point Brands (TPB) stake by 13% in Q2 2026, selling an estimated $346K and leaving 27,021 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

Walleye Trading first reported a position in TPB in Q3 2019 and has held it in 11 quarters since. The position peaked at $2.71M in Q1 2026. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Walleye Trading held 27,021 shares of Turning Point Brands worth $2.29M as of Q2 2026.
Walleye Trading sold 4,163 Turning Point Brands shares in Q2 2026, an estimated $346K.
Turning Point Brands made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1771 holding.
Walleye Trading first reported a position in Turning Point Brands in Q3 2019 and has held it in 11 quarters since.
Walleye Trading's Turning Point Brands position peaked at $2.71M in Q1 2026.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.