Walleye Trading
TPB icon

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 		$1.11M Buy
12,800
+10,200
+392% +$1.14M ﹤0.01% 2087
2025
Q4 		$282K Buy
2,600
+400
+18% +$39.1K ﹤0.01% 3202
2025
Q3 		$217K Sell
2,200
-1,200
-35% -$109K ﹤0.01% 3314
2025
Q2 		$258K Buy
3,400
+800
+31% +$54.4K ﹤0.01% 3087
2025
Q1 		$155K Sell
2,600
-1,200
-32% -$74.3K ﹤0.01% 3199
2024
Q4 		$228K Buy
3,800
+100
+3% +$5.34K ﹤0.01% 3166
2024
Q3 		$160K Buy
+3,700
New +$141K ﹤0.01% 3145
2022
Q3 		– Sell
-10,800
Closed -$293K – 5535
2022
Q2 		$293K Sell
10,800
-200
-2% -$5.86K ﹤0.01% 3403
2022
Q1 		$374K Buy
+11,000
New +$373K ﹤0.01% 3208
2021
Q4 		– Sell
-2,300
Closed -$110K – 5877
2021
Q3 		$110K Sell
2,300
-4,300
-65% -$206K ﹤0.01% 4309
2021
Q2 		$302K Buy
+6,600
New +$305K ﹤0.01% 3484
2021
Q1 		– Sell
-100,100
Closed -$4.46M – 5303
2020
Q4 		$4.46M Buy
100,100
+98,400
+5,788% +$3.72M 0.02% 807
2020
Q3 		$47K Buy
+1,700
New +$50K ﹤0.01% 3656
2019
Q4 		– Sell
-1,900
Closed -$44K – 4636
2019
Q3 		$44K Buy
+1,900
New +$72.4K ﹤0.01% 3604

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
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
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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
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.