Walleye Capital’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Sell |
5,591
-546,126
| -99% | -$16.4M | ﹤0.01% | 1431 |
|
|
2025
Q1 | $16.7M | Sell |
551,717
-122,641
| -18% | -$3.72M | 0.08% | 133 |
|
|
2024
Q4 | $26.1M | Buy |
674,358
+673,959
| +168,912% | +$26.1M | 0.06% | 91 |
|
|
2024
Q3 | $12.7K | Sell |
399
-60,325
| -99% | -$1.93M | ﹤0.01% | 2178 |
|
|
2024
Q2 | $2.37M | Sell |
60,724
-88,730
| -59% | -$3.46M | ﹤0.01% | 737 |
|
|
2024
Q1 | $7.48M | Buy |
+149,454
| New | +$7.48M | 0.01% | 331 |
|
|
2023
Q4 | – | Sell |
-71,999
| Closed | -$2.43M | – | 2208 |
|
|
2023
Q3 | $2.43M | Buy |
+71,999
| New | +$2.43M | 0.01% | 592 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2117 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2149 |
|
|
2022
Q3 | – | Sell |
-15,200
| Closed | -$409K | – | 2288 |
|
|
2022
Q2 | $409K | Buy |
15,200
+9,511
| +167% | +$256K | 0.01% | 1127 |
|
|
2022
Q1 | $272K | Buy |
+5,689
| New | +$272K | 0.01% | 1316 |
|
|
2021
Q3 | – | Sell |
-5,126
| Closed | -$299 | – | 1566 |
|
|
2021
Q2 | $299 | Buy |
5,126
+719
| +16% | +$42 | 0.01% | 918 |
|
|
2021
Q1 | $220 | Buy |
+4,407
| New | +$220 | 0.01% | 880 |
|
|
2020
Q3 | – | Sell |
-18,847
| Closed | -$228K | – | 821 |
|
|
2020
Q2 | $228K | Buy |
18,847
+17,389
| +1,193% | +$210K | 0.05% | 393 |
|
|
2020
Q1 | $14K | Buy |
+1,458
| New | +$14K | ﹤0.01% | 460 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 677 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 532 |
|