Ownership history in Walleye Capital LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in TURNING PT BRANDS INC (TPB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,000 | -400 | -28.6% | 0.00% | $99K | $98.70 |
| 2025 Q3 | REDUCED | 1,400 | -13,362 | -90.5% | 0.00% | $138K | $98.70 |
| 2025 Q2 | ADDED | 14,762 | +14,262 | +2852.4% | 0.00% | $1.1M | $75.59 |
| 2025 Q2 | REDUCED | 500 | -9,700 | -95.1% | 0.00% | $38K | $75.59 |
| 2025 Q1 | ADDED | 10,200 | +5,489 | +116.5% | 0.00% | $606K | $59.24 |
| 2025 Q1 | ADDED | 4,711 | +2,511 | +114.1% | 0.00% | $280K | $59.24 |
| 2025 Q1 | REDUCED | 2,200 | -2,800 | -56.0% | 0.00% | $131K | $59.24 |
| 2024 Q4 | REDUCED | 5,000 | -15,342 | -75.4% | 0.00% | $300K | $59.82 |
| 2024 Q4 | ADDED | 20,342 | +9,442 | +86.6% | 0.00% | $1.2M | $59.82 |
| 2024 Q4 | REDUCED | 10,900 | -1,758 | -13.9% | 0.00% | $655K | $59.82 |
As of 2025 Q4 — sorted by position size