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 		$1.46M Buy
17,200
+16,300
+1,811% +$1.35M ﹤0.01% 2044
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
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.