Walleye Capital
BZUN

Walleye Capital’s Baozun BZUN Stock Holding History

Walleye Capital’s Portfolio BZUN Stock Details BZUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-151,151
Closed -$402K – 4443
2025
Q4 		$402K Sell
151,151
-7,388
-5% -$23.2K ﹤0.01% 3096
2025
Q3 		$642K Buy
158,539
+91,410
+136% +$297K ﹤0.01% 2421
2025
Q2 		$168K Sell
67,129
-142,461
-68% -$394K ﹤0.01% 3485
2025
Q1 		$572K Sell
209,590
-96,501
-32% -$306K ﹤0.01% 2438
2024
Q4 		$833K Buy
306,091
+155,650
+103% +$471K ﹤0.01% 2549
2024
Q3 		$539K Buy
150,441
+100,852
+203% +$249K ﹤0.01% 3226
2024
Q2 		$116K Sell
49,589
-171,056
-78% -$442K ﹤0.01% 4643
2024
Q1 		$507K Sell
220,645
-127,472
-37% -$306K ﹤0.01% 3182
2023
Q4 		$954K Buy
348,117
+9,181
+3% +$27K ﹤0.01% 2385
2023
Q3 		$1.05M Buy
+338,936
New +$1.35M ﹤0.01% 2215

Other funds holding BZUN

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Walleye Capital's BZUN Position: Q1 2026 in Review

Walleye Capital sold out of Baozun (BZUN) in Q1 2026, closing a stake of 151,151 shares — an estimated $402K sold.

Walleye Capital first reported a position in BZUN in Q3 2023 and held it in 10 quarters. The position peaked at $1.05M in Q3 2023. 70 funds tracked by Wall St. Rank hold BZUN as of Q1 2026.

  • Walleye Capital reported no remaining Baozun position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 151,151 Baozun shares in Q1 2026, an estimated $402K.
  • Walleye Capital first reported a position in Baozun in Q3 2023 and held it in 10 quarters.
  • Walleye Capital's Baozun position peaked at $1.05M in Q3 2023.
  • 70 funds tracked by Wall St. Rank held Baozun as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.