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	$129K	Buy	+4,200	New	+$151K	﹤0.01%	3749
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

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.