Walleye Capital
BBWI icon

Walleye Capital’s Bath & Body Works BBWI Stock Holding History

Walleye Capital’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$289K Buy
15,480
+13,980
+932% +$302K ﹤0.01% 3090
2025
Q4 		$30.1K Sell
1,500
-206,527
-99% -$4.56M ﹤0.01% 4192
2025
Q3 		$5.36M Buy
208,027
+202,436
+3,621% +$6M 0.02% 883
2025
Q2 		$168K Sell
5,591
-546,126
-99% -$16M ﹤0.01% 3488
2025
Q1 		$16.7M Sell
551,717
-122,641
-18% -$4.34M 0.08% 257
2024
Q4 		$26.1M Buy
674,358
+673,959
+168,912% +$22.5M 0.06% 245
2024
Q3 		$12.7K Sell
399
-60,325
-99% -$2M ﹤0.01% 4886
2024
Q2 		$2.37M Sell
60,724
-88,730
-59% -$4.07M ﹤0.01% 1941
2024
Q1 		$7.48M Buy
+149,454
New +$6.71M 0.01% 1022
2023
Q4 		– Sell
-71,999
Closed -$2.43M – 4937
2023
Q3 		$2.43M Buy
+71,999
New +$2.61M 0.01% 1582
2022
Q3 		– Sell
-15,200
Closed -$409K – 3217
2022
Q2 		$409K Buy
15,200
+9,511
+167% +$413K 0.01% 1151
2022
Q1 		$272K Buy
+5,689
New +$307K 0.01% 1359
2021
Q3 		– Sell
-5,126
Closed -$299 – 1595
2021
Q2 		$299 Buy
5,126
+719
+16% +$38.8K 0.01% 939
2021
Q1 		$220 Buy
+4,407
New +$181K 0.01% 891
2020
Q3 		– Sell
-18,847
Closed -$228K – 833
2020
Q2 		$228K Buy
18,847
+17,389
+1,193% +$194K 0.05% 393
2020
Q1 		$14K Buy
+1,458
New +$23.1K ﹤0.01% 772

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Walleye Capital's BBWI Position: Q1 2026 in Review

Walleye Capital increased its Bath & Body Works (BBWI) stake by 932% in Q1 2026, buying an estimated $302K and bringing the position to 15,480 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #3090.

Walleye Capital first reported a position in BBWI in Q1 2020 and has held it in 16 quarters since. The position peaked at $26.1M in Q4 2024. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Walleye Capital held 15,480 shares of Bath & Body Works worth $289K as of Q1 2026.
  • Walleye Capital bought 13,980 Bath & Body Works shares in Q1 2026, an estimated $302K.
  • Bath & Body Works made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3090 holding.
  • Walleye Capital first reported a position in Bath & Body Works in Q1 2020 and has held it in 16 quarters since.
  • Walleye Capital's Bath & Body Works position peaked at $26.1M in Q4 2024.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.