Walleye Capital
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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
Q2 		– Sell
-15,480
Closed -$296K – 4746
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 -$299K – 1595
2021
Q2 		$299K Buy
5,126
+719
+16% +$38.8K 0.01% 939
2021
Q1 		$220K 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Walleye Capital's BBWI Position: Q2 2026 in Review

Walleye Capital sold out of Bath & Body Works (BBWI) in Q2 2026, closing a stake of 15,480 shares — an estimated $296K sold.

Walleye Capital first reported a position in BBWI in Q1 2020 and held it in 16 quarters. The position peaked at $26.1M in Q4 2024. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Walleye Capital reported no remaining Bath & Body Works position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 15,480 Bath & Body Works shares in Q2 2026, an estimated $296K.
  • Walleye Capital first reported a position in Bath & Body Works in Q1 2020 and held it in 16 quarters.
  • Walleye Capital's Bath & Body Works position peaked at $26.1M in Q4 2024.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

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