Walleye Capital
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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
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 		$346 Buy
+347
New +$306K 0.01% 941
2018
Q3 		$23K Buy
+40
New +$22.6K 0.01% 297

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MA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Walleye Capital's BNED Position: Q2 2023 in Review

Walleye Capital sold out of Barnes & Noble Education (BNED) in Q2 2023, closing a stake of 333 shares — an estimated $50.5K sold.

Walleye Capital first reported a position in BNED in Q3 2018 and held it in 7 quarters. The position peaked at $690K in Q4 2022. 59 funds tracked by Wall St. Rank hold BNED as of Q2 2023.

  • Walleye Capital reported no remaining Barnes & Noble Education position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 333 Barnes & Noble Education shares in Q2 2023, an estimated $50.5K.
  • Walleye Capital first reported a position in Barnes & Noble Education in Q3 2018 and held it in 7 quarters.
  • Walleye Capital's Barnes & Noble Education position peaked at $690K in Q4 2022.
  • 59 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.