TPB TURNING PT BRANDS INC

Ownership history in Walleye Capital LLC  ·  13 quarters on record

AI Ownership Summary

Walleye Capital LLC reported TURNING PT BRANDS INC (TPB) in 13 quarterly 13F filings from 2023 Q3 through 2025 Q3. The latest visible filing shows TPB 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.

What this TPB 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 TURNING PT BRANDS INC, 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
2025 Q3

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

High-water mark
Peak Conviction
0.0% in 2025 Q2

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

Time in book
Holding Window
2023 Q3 to 2025 Q3

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.

How Walleye Capital LLC held TPB — position size vs. price
% of Fund (quarterly)    TPB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 13 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,000 -400 -28.6% 0.00% $99K 2025-11-14 $101.06
2025 Q3 REDUCED 1,400 -13,362 -90.5% 0.00% $138K 2025-11-14 $101.06
2025 Q2 ADDED 14,762 +14,262 +2852.4% 0.00% $1.1M 2025-08-13 $99.60
2025 Q2 REDUCED 500 -9,700 -95.1% 0.00% $38K 2025-08-13 $99.60
2025 Q1 ADDED 10,200 +5,489 +116.5% 0.00% $606K 2025-05-14 $71.11
2025 Q1 ADDED 4,711 +2,511 +114.1% 0.00% $280K 2025-05-14 $71.11
2025 Q1 REDUCED 2,200 -2,800 -56.0% 0.00% $131K 2025-05-14 $71.11
2024 Q4 REDUCED 5,000 -15,342 -75.4% 0.00% $300K 2025-02-13 $70.00
2024 Q4 ADDED 20,342 +9,442 +86.6% 0.00% $1.2M 2025-02-13 $70.00
2024 Q4 REDUCED 10,900 -1,758 -13.9% 0.00% $655K 2025-02-13 $70.00
2024 Q2 ADDED 12,658 +4,381 +52.9% 0.00% $406K 2024-08-14 $37.47
2024 Q1 REDUCED 8,277 -3,970 -32.4% 0.00% $243K 2024-05-15 $33.73
2023 Q3 INITIATED 12,247 0.00% $283K 2023-11-14 $22.19

FAQ About Walleye Capital LLC and TPB

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 TPB?

Walleye Capital LLC reported TPB across 13 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

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

The largest reported portfolio weight for TPB was 0.00% in 2025 Q2.

What is the latest reported TPB position on this page?

The most recent filing on this page is 2025 Q3, when Walleye Capital LLC reported 1,000 shares, equal to 0.00% of portfolio, with an estimated market value of $99K.

What does the chart on this TPB ownership page compare?

The chart compares Walleye Capital LLC's quarterly TPB 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.

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