Walleye Capital LLC TBCH — TURTLE BEACH CORP

Ownership history in Walleye Capital LLC  ·  27 quarters on record

AI Ownership Summary

Walleye Capital LLC reported TURTLE BEACH CORP (TBCH) in 27 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows TBCH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TBCH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in TURTLE BEACH CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TBCH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TBCH stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held TBCH — position size vs. price
% of Fund (quarterly)    TBCH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 21 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 300 -22,500 -98.7% 0.00% $3K 2026-05-11 $11.82
2026 Q1 ADDED — — — 22,800 +16,600 +267.7% 0.00% $231K 2026-05-11 $11.82
2025 Q3 REDUCED 35.4% -12.3% ✅ 6,200 -3,400 -35.4% 0.00% $99K 2025-11-14 $14.15
2025 Q3 REDUCED 63.9% -12.3% ✅ 9,600 -17,019 -63.9% 0.00% $153K 2025-11-14 $14.15
2025 Q3 ADDED — — — 26,619 +15,819 +146.5% 0.00% $423K 2025-11-14 $14.15
2025 Q2 REDUCED — — — 10,800 -500 -4.4% 0.00% $149K 2025-08-13 $16.01
2025 Q2 ADDED — — — 11,300 +6,500 +135.4% 0.00% $156K 2025-08-13 $16.01
2025 Q1 REDUCED 7.7% -3.1% ✅ 4,800 -400 -7.7% 0.00% $68K 2025-05-14 $12.14
2025 Q1 REDUCED 21.2% -3.1% ✅ 5,200 -1,400 -21.2% 0.00% $74K 2025-05-14 $12.14
2024 Q4 REDUCED 72.8% -17.6% ✅ 6,600 -17,700 -72.8% 0.00% $114K 2025-02-13 $18.46
2024 Q4 ADDED — — — 24,300 +13,000 +115.0% 0.00% $421K 2025-02-13 $18.46
2024 Q3 REDUCED 36.6% +11.4% ❌ 11,300 -6,534 -36.6% 0.00% $173K 2024-11-14 $15.26
2024 Q3 REDUCED 11.3% +11.4% ❌ 17,834 -2,266 -11.3% 0.00% $274K 2024-11-14 $15.26
2024 Q3 ADDED — — — 20,100 +15,400 +327.7% 0.00% $308K 2024-11-14 $15.26
2024 Q2 REDUCED 81.4% +7.0% ❌ 4,700 -20,548 -81.4% 0.00% $67K 2024-08-14 $14.18
2024 Q2 ADDED — — — 25,248 +21,748 +621.4% 0.00% $362K 2024-08-14 $14.18
2024 Q2 REDUCED 97.3% +7.0% ❌ 3,500 -126,870 -97.3% 0.00% $50K 2024-08-14 $14.18
2024 Q1 ADDED — — — 130,370 +126,570 +3330.8% 0.00% $2.2M 2024-05-15 $16.25
2024 Q1 REDUCED 90.6% -17.7% ✅ 3,800 -36,600 -90.6% 0.00% $66K 2024-05-15 $16.25
2024 Q1 ADDED — — — 40,400 +23,548 +139.7% 0.00% $696K 2024-05-15 $16.25
2023 Q4 ADDED — — — 16,852 +9,852 +140.7% 0.00% $185K 2024-02-14 $12.34
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TBCH

As of 2026 Q1 — sorted by position size

Pullen Investment Management, LLC 0.81% Pinnacle Holdings, LLC 3Y 7Y 0.21% North Star Investment Management Corp. 3Y 7Y 0.13% Linden Thomas Advisory Services, LLC 3Y 0.02% AlphaQuest LLC 0.01% One Wealth Advisors, LLC 3Y 7Y 0.01% LSV ASSET MANAGEMENT 3Y 7Y 0.01% Westside Investment Management, Inc. 3Y 7Y 0.01% Covestor Ltd 3Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About Walleye Capital LLC and TBCH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning TBCH?

Walleye Capital LLC reported TBCH across 21 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TBCH position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for TBCH was 0.00% in 2024 Q1.

What is the latest reported TBCH position on this page?

The most recent filing on this page is 2026 Q1, when Walleye Capital LLC reported 300 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this TBCH ownership page compare?

The chart compares Walleye Capital LLC's quarterly TBCH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Walleye Capital LLC time their TBCH position?

Based on 13F filing dates vs. subsequent TBCH price moves, Walleye Capital LLC correctly timed 13 out of 26 reported position changes (50%). The annualised alpha on TBCH relative to SPY over the holding period was -15.8%.

← Back to Walleye Capital LLC Holdings