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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACH

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's TPB Position: Q1 2026 in Review

Walleye Trading increased its Turning Point Brands (TPB) stake by 711% in Q1 2026, buying an estimated $3.05M and bringing the position to 31,184 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1512.

Walleye Trading first reported a position in TPB in Q3 2019 and has held it in 10 quarters since. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Walleye Trading held 31,184 shares of Turning Point Brands worth $2.71M as of Q1 2026.
Walleye Trading bought 27,341 Turning Point Brands shares in Q1 2026, an estimated $3.05M.
Turning Point Brands made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1512 holding.
Walleye Trading first reported a position in Turning Point Brands in Q3 2019 and has held it in 10 quarters since.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.