Walleye Capital

Walleye Capital’s Best Buy BBY Stock Holding History

Walleye Capital’s Portfolio BBY Stock Details BBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.9M	Buy	263,617 +263,076	+48,628%	+$17.3M	0.1%	239
2025 Q4	$36.2K	Sell	541 -384,960	-100%	-$29.4M	﹤0.01%	4153
2025 Q3	$29.2M	Buy	385,501 +379,152	+5,972%	+$27.2M	0.24%	146
2025 Q2	$426K	Buy	+6,349	New	+$431K	﹤0.01%	2769
2025 Q1	–	Sell	-2,834	Closed	-$234K	–	4273
2024 Q4	$243K	Buy	2,834 +533	+23%	+$48.6K	﹤0.01%	3605
2024 Q3	$238K	Sell	2,301 -44,116	-95%	-$3.97M	﹤0.01%	3869
2024 Q2	$3.91M	Sell	46,417 -146,567	-76%	-$11.6M	0.04%	1483
2024 Q1	$15.8M	Buy	+192,984	New	+$14.7M	0.17%	552
2023 Q4	–	Hold	0	–	–	–	4986
2023 Q3	–	Hold	0	–	–	–	4919
2023 Q2	–	Sell	-26,421	Closed	-$1.97M	–	4371
2023 Q1	$2.07M	Buy	+26,421	New	+$2.18M	0.04%	702
2022 Q4	–	Hold	0	–	–	–	3215
2022 Q3	–	Hold	0	–	–	–	3243
2020 Q4	–	Sell	-2,191	Closed	-$244K	–	941
2020 Q3	$244K	Buy	+2,191	New	+$224K	0.03%	549
2020 Q1	–	Hold	0	–	–	–	971
2019 Q4	–	Hold	0	–	–	–	1829
2019 Q3	–	Sell	-481	Closed	-$33.5K	–	1950
2019 Q2	$34K	Buy	+481	New	+$33.6K	0.03%	1448

Other funds holding BBY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return