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	$78.1K	Sell	900 -47,100	-98%	-$5.25M	﹤0.01%	3544
2025 Q4	$5.2M	Buy	48,000 +46,500	+3,100%	+$4.55M	0.01%	1279
2025 Q3	$148K	Buy	1,500 +300	+25%	+$27.2K	﹤0.01%	3526
2025 Q2	$90.9K	Sell	1,200 -3,700	-76%	-$252K	﹤0.01%	3628
2025 Q1	$291K	Sell	4,900 -5,600	-53%	-$347K	﹤0.01%	2856
2024 Q4	$631K	Buy	+10,500	New	+$561K	﹤0.01%	2462
2024 Q2	–	Sell	-19,100	Closed	-$560K	–	4911
2024 Q1	$560K	Buy	+19,100	New	+$487K	﹤0.01%	2693
2022 Q3	–	Sell	-5,600	Closed	-$152K	–	5536
2022 Q2	$152K	Buy	+5,600	New	+$164K	﹤0.01%	3898
2021 Q4	–	Sell	-1,600	Closed	-$76K	–	5879
2021 Q3	$76K	Buy	1,600 +1,100	+220%	+$52.7K	﹤0.01%	4494
2021 Q2	$23K	Buy	+500	New	+$23.1K	﹤0.01%	4817
2021 Q1	–	Sell	-4,600	Closed	-$205K	–	5304
2020 Q4	$205K	Buy	4,600 +3,600	+360%	+$136K	﹤0.01%	3498
2020 Q3	$28K	Buy	+1,000	New	+$29.4K	﹤0.01%	3773
2019 Q4	–	Sell	-12,800	Closed	-$295K	–	4638
2019 Q3	$295K	Buy	+12,800	New	+$488K	﹤0.01%	2598

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.