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 Q1	–	Sell	-11,700	Closed	-$717K	–	4391
2025 Q4	$717K	Sell	11,700 -12,000	-51%	-$653K	﹤0.01%	2691
2025 Q3	$1.55M	Buy	23,700 +21,100	+812%	+$1.24M	0.01%	1771
2025 Q2	$134K	Buy	+2,600	New	+$110K	﹤0.01%	3621
2025 Q1	–	Sell	-800	Closed	-$36.8K	–	4261
2024 Q4	$36.8K	Sell	800 -200	-20%	-$7.77K	﹤0.01%	4417
2024 Q3	$34.4K	Buy	+1,000	New	+$28.2K	﹤0.01%	4716
2024 Q2	–	Sell	-700	Closed	-$20.9K	–	5585
2024 Q1	$20.9K	Sell	700 -7,400	-91%	-$177K	﹤0.01%	4913
2023 Q4	$186K	Buy	8,100 +6,200	+326%	+$157K	﹤0.01%	3719
2023 Q3	$55.9K	Buy	+1,900	New	+$48K	﹤0.01%	4159
2023 Q2	–	Sell	-1,600	Closed	-$37.2K	–	4313
2023 Q1	$37.2K	Buy	+1,600	New	+$37.2K	﹤0.01%	3271

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.