Walleye Trading
BBBY

Walleye Trading’s Bed Bath & Beyond Inc BBBY Stock Holding History

Walleye Trading’s Portfolio BBBY Stock Details BBBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-139,709
Closed -$59.7K – 5465
2023
Q1 		$59.7K Sell
139,709
-23,701
-15% -$48.8K ﹤0.01% 4022
2022
Q4 		$410K Buy
163,410
+53,358
+48% +$209K ﹤0.01% 2975
2022
Q3 		$670K Sell
110,052
-170,438
-61% -$1.39M ﹤0.01% 2630
2022
Q2 		$1.39M Buy
280,490
+87,707
+45% +$1.02M ﹤0.01% 1957
2022
Q1 		$4.34M Buy
+192,783
New +$3.35M 0.01% 1085
2021
Q3 		– Sell
-158,313
Closed -$4.28M – 5895
2021
Q2 		$5.27M Buy
158,313
+69,244
+78% +$1.93M 0.02% 771
2021
Q1 		$2.6M Buy
89,069
+70,124
+370% +$1.96M 0.01% 1122
2020
Q4 		$336K Sell
18,945
-105,954
-85% -$2.2M ﹤0.01% 3032
2020
Q3 		$1.87M Buy
124,899
+97,669
+359% +$1.13M 0.01% 1173
2020
Q2 		$289K Buy
+27,230
New +$188K ﹤0.01% 2754
2020
Q1 		– Sell
-247,974
Closed -$2.89M – 4747
2019
Q4 		$4.29M Buy
+247,974
New +$3.47M 0.03% 663
2019
Q2 		– Sell
-62,258
Closed -$923K – 4648
2019
Q1 		$1.06M Buy
+62,258
New +$940K 0.01% 1595
2018
Q4 		– Sell
-109,353
Closed -$1.43M – 5513
2018
Q3 		$1.64M Buy
109,353
+17,106
+19% +$320K 0.01% 1545
2018
Q2 		$1.84M Sell
92,247
-19,376
-17% -$362K 0.01% 1436
2018
Q1 		$2.34M Sell
111,623
-59,034
-35% -$1.3M 0.01% 1076
2017
Q4 		$3.75K Buy
+170,657
New +$3.71M 0.02% 841
2017
Q2 		– Sell
-37,749
Closed -$1.36M – 5087
2017
Q1 		$1.49K Buy
+37,749
New +$1.52M 0.01% 1300
2016
Q4 		– Sell
-17,445
Closed -$757K – 5327
2016
Q3 		$752K Sell
17,445
-23,103
-57% -$1.03M ﹤0.01% 1791
2016
Q2 		$1.75M Buy
40,548
+24,703
+156% +$1.12M 0.01% 1098
2016
Q1 		$787K Buy
+15,845
New +$742K 0.01% 1609
2015
Q2 		– Sell
-20,763
Closed -$1.49M – 5245
2015
Q1 		$1.59M Sell
20,763
-62,915
-75% -$4.77M 0.02% 750
2014
Q4 		$6.37M Buy
83,678
+56,213
+205% +$3.93M 0.06% 242
2014
Q3 		$1.81M Sell
27,465
-10,644
-28% -$669K 0.02% 504
2014
Q2 		$2.19K Buy
38,109
+21,942
+136% +$1.37M 0.03% 381
2014
Q1 		$1.11K Buy
+16,167
New +$1.09M 0.02% 785

Other funds holding BBBY

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Walleye Trading's BBBY Position: Q2 2023 in Review

Walleye Trading sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2023, closing a stake of 139,709 shares — an estimated $59.7K sold.

Walleye Trading first reported a position in BBBY in Q1 2014 and held it in 25 quarters. The position peaked at $6.37M in Q4 2014. 18 funds tracked by Wall St. Rank hold BBBY as of Q2 2023.

  • Walleye Trading reported no remaining Bed Bath & Beyond Inc position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 139,709 Bed Bath & Beyond Inc shares in Q2 2023, an estimated $59.7K.
  • Walleye Trading first reported a position in Bed Bath & Beyond Inc in Q1 2014 and held it in 25 quarters.
  • Walleye Trading's Bed Bath & Beyond Inc position peaked at $6.37M in Q4 2014.
  • 18 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2023.

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