Walleye Capital’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5K | Buy |
+476
| New | +$24.5K | ﹤0.01% | 1718 |
|
|
2025
Q1 | – | Sell |
-2,709
| Closed | -$125K | – | 1843 |
|
|
2024
Q4 | $125K | Sell |
2,709
-20,281
| -88% | -$934K | ﹤0.01% | 1641 |
|
|
2024
Q3 | $790K | Buy |
+22,990
| New | +$790K | ﹤0.01% | 1142 |
|
|
2024
Q2 | – | Sell |
-5,796
| Closed | -$173K | – | 2657 |
|
|
2024
Q1 | $173K | Buy |
+5,796
| New | +$173K | ﹤0.01% | 1863 |
|
|
2023
Q4 | – | Sell |
-3,146
| Closed | -$92.5K | – | 2207 |
|
|
2023
Q3 | $92.5K | Buy |
+3,146
| New | +$92.5K | ﹤0.01% | 1669 |
|
|
2023
Q2 | – | Sell |
-13,312
| Closed | -$309K | – | 2116 |
|
|
2023
Q1 | $309K | Sell |
13,312
-110,315
| -89% | -$2.56M | ﹤0.01% | 1168 |
|
|
2022
Q4 | $2.95M | Buy |
+123,627
| New | +$2.95M | 0.05% | 370 |
|