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	-10,500	Closed	-$643K	–	4392
2025 Q4	$643K	Sell	10,500 -33,800	-76%	-$1.84M	﹤0.01%	2784
2025 Q3	$2.89M	Buy	44,300 +30,600	+223%	+$1.8M	0.01%	1318
2025 Q2	$706K	Buy	+13,700	New	+$580K	﹤0.01%	2338
2025 Q1	–	Sell	-6,900	Closed	-$318K	–	4263
2024 Q4	$318K	Sell	6,900 -27,700	-80%	-$1.08M	﹤0.01%	3372
2024 Q3	$1.19M	Buy	+34,600	New	+$975K	﹤0.01%	2465
2024 Q2	–	Sell	-2,700	Closed	-$80.6K	–	5587
2024 Q1	$80.6K	Buy	2,700 +100	+4%	+$2.4K	﹤0.01%	4498
2023 Q4	$59.8K	Hold	2,600	–	–	﹤0.01%	4248
2023 Q3	$76.5K	Buy	+2,600	New	+$65.7K	﹤0.01%	4053
2023 Q2	–	Sell	-100	Closed	-$2.32K	–	4315
2023 Q1	$2.32K	Buy	+100	New	+$2.32K	﹤0.01%	3756

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.