Walleye Capital’s Barnes & Noble Education BNED Stock Holding History

Walleye Capital’s Portfolio BNED Stock Details BNED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$517K	Buy	+41,184	New	+$430K	﹤0.01%	2705
2023 Q2	–	Sell	-333	Closed	-$50.5K	–	4340
2023 Q1	$50.5K	Sell	333 -3,611	-92%	-$728K	﹤0.01%	3203
2022 Q4	$690K	Buy	+3,944	New	+$940K	0.01%	1232
2022 Q3	–	Sell	-659	Closed	-$193K	–	3227
2022 Q2	$193K	Buy	659 +73	+12%	+$21.2K	0.01%	1532
2022 Q1	$210K	Buy	586 +427	+269%	+$228K	0.01%	1494
2021 Q4	$109K	Sell	159 -188	-54%	-$173K	﹤0.01%	1653
2021 Q3	$346K	Buy	+347	New	+$306K	0.01%	941
2018 Q3	$23K	Buy	+40	New	+$22.6K	0.01%	297

Other funds holding BNED

Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Windward Management Miami Beach, Florida $329M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Walleye Capital's BNED Position: Q2 2026 in Review

Walleye Capital opened a new position in Barnes & Noble Education (BNED) in Q2 2026: 41,184 shares worth $517K. The stake represents ﹤0.01% of the portfolio and ranks #2705 among its holdings. This is a return to the name: Walleye Capital previously reported a position in BNED as recently as Q1 2023.

Walleye Capital first reported a position in BNED in Q3 2018 and has held it in 8 quarters since. The position peaked at $690K in Q4 2022. 111 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

Walleye Capital held 41,184 shares of Barnes & Noble Education worth $517K as of Q2 2026.
Barnes & Noble Education was a new Walleye Capital position in Q2 2026.
Barnes & Noble Education made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2705 holding.
Walleye Capital first reported a position in Barnes & Noble Education in Q3 2018 and has held it in 8 quarters since.
Walleye Capital's Barnes & Noble Education position peaked at $690K in Q4 2022.
111 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

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