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
2026 Q2	$64.3K	Buy	+2,099	New	+$75.3K	﹤0.01%	4089
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

PCI

Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's BBW Position: Q2 2026 in Review

Walleye Capital opened a new position in Build-A-Bear (BBW) in Q2 2026: 2,099 shares worth $64.3K. The stake represents ﹤0.01% of the portfolio and ranks #4089 among its holdings. This is a return to the name: Walleye Capital previously reported a position in BBW as recently as Q3 2025.

Walleye Capital first reported a position in BBW in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.95M in Q4 2022. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

Walleye Capital held 2,099 shares of Build-A-Bear worth $64.3K as of Q2 2026.
Build-A-Bear was a new Walleye Capital position in Q2 2026.
Build-A-Bear made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4089 holding.
Walleye Capital first reported a position in Build-A-Bear in Q4 2022 and has held it in 9 quarters since.
Walleye Capital's Build-A-Bear position peaked at $2.95M in Q4 2022.
173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.