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
Q1 		$909K Sell
48,700
-210,100
-81% -$4.54M ﹤0.01% 2165
2025
Q4 		$5.2M Buy
258,800
+239,600
+1,248% +$5.29M 0.02% 1127
2025
Q3 		$495K Sell
19,200
-16,800
-47% -$498K ﹤0.01% 2617
2025
Q2 		$1.08M Sell
36,000
-16,100
-31% -$471K ﹤0.01% 1986
2025
Q1 		$1.58M Sell
52,100
-38,100
-42% -$1.35M 0.01% 1615
2024
Q4 		$3.5M Sell
90,200
-10,000
-10% -$334K 0.01% 1324
2024
Q3 		$3.2M Buy
100,200
+11,200
+13% +$371K 0.01% 1527
2024
Q2 		$3.48M Sell
89,000
-13,000
-13% -$597K 0.01% 1583
2024
Q1 		$5.1M Sell
102,000
-8,300
-8% -$373K 0.01% 1282
2023
Q4 		$4.76M Sell
110,300
-1,700
-2% -$57.4K 0.01% 1140
2023
Q3 		$3.79M Buy
112,000
+10,600
+10% +$385K 0.01% 1242
2023
Q2 		$3.8M Buy
101,400
+95,200
+1,535% +$3.48M 0.01% 902
2023
Q1 		$227K Buy
+6,200
New +$260K ﹤0.01% 2370
2020
Q2 		– Sell
-30,801
Closed -$288K – 617
2020
Q1 		$288K Sell
30,801
-95,373
-76% -$1.51M 0.06% 356
2019
Q4 		$1.85M Sell
126,174
-52,944
-30% -$764K 0.12% 221
2019
Q3 		$2.84M Buy
+179,118
New +$3.16M 0.17% 140

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.