Walleye Capital
BBW icon

Walleye Capital’s Build-A-Bear BBW Stock Holding History

Walleye Capital’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,781
Closed -$315K – 4569
2025
Q3 		$377K Buy
5,781
+5,305
+1,114% +$313K ﹤0.01% 2825
2025
Q2 		$24.5K Buy
+476
New +$20.1K ﹤0.01% 4202
2025
Q1 		– Sell
-2,709
Closed -$125K – 4262
2024
Q4 		$125K Sell
2,709
-20,281
-88% -$788K ﹤0.01% 4029
2024
Q3 		$790K Buy
+22,990
New +$648K ﹤0.01% 2877
2024
Q2 		– Sell
-5,796
Closed -$173K – 5586
2024
Q1 		$173K Buy
+5,796
New +$139K ﹤0.01% 4073
2023
Q4 		– Sell
-3,146
Closed -$79.6K – 4936
2023
Q3 		$92.5K Buy
+3,146
New +$79.5K ﹤0.01% 3971
2023
Q2 		– Sell
-13,312
Closed -$309K – 4314
2023
Q1 		$309K Sell
13,312
-110,315
-89% -$2.56M ﹤0.01% 2094
2022
Q4 		$2.95M Buy
+123,627
New +$2.38M 0.05% 419

Other funds holding BBW

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's BBW Position: Q4 2025 in Review

Walleye Capital sold out of Build-A-Bear (BBW) in Q4 2025, closing a stake of 5,781 shares — an estimated $315K sold.

Walleye Capital first reported a position in BBW in Q4 2022 and held it in 8 quarters. The position peaked at $2.95M in Q4 2022. 192 funds tracked by Wall St. Rank hold BBW as of Q4 2025.

  • Walleye Capital reported no remaining Build-A-Bear position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 5,781 Build-A-Bear shares in Q4 2025, an estimated $315K.
  • Walleye Capital first reported a position in Build-A-Bear in Q4 2022 and held it in 8 quarters.
  • Walleye Capital's Build-A-Bear position peaked at $2.95M in Q4 2022.
  • 192 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.