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
Q2 		$76.3K Sell
900
-11,900
-93% -$988K ﹤0.01% 3473
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 $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
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
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.