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
-611,200
Closed -$261K – 5464
2023
Q1 		$261K Buy
611,200
+116,000
+23% +$239K ﹤0.01% 3323
2022
Q4 		$1.24M Sell
495,200
-11,700
-2% -$45.9K ﹤0.01% 2054
2022
Q3 		$3.09M Buy
506,900
+439,500
+652% +$3.58M 0.01% 1370
2022
Q2 		$335K Sell
67,400
-2,800
-4% -$32.6K ﹤0.01% 3312
2022
Q1 		$1.58M Sell
70,200
-29,000
-29% -$505K 0.01% 1862
2021
Q4 		$1.45M Sell
99,200
-15,000
-13% -$262K ﹤0.01% 1914
2021
Q3 		$1.97M Sell
114,200
-28,800
-20% -$778K 0.01% 1637
2021
Q2 		$4.76M Sell
143,000
-200
-0.1% -$5.56K 0.02% 821
2021
Q1 		$4.17M Buy
143,200
+24,400
+21% +$683K 0.02% 776
2020
Q4 		$2.11M Buy
118,800
+22,900
+24% +$475K 0.01% 1351
2020
Q3 		$1.44M Buy
95,900
+9,600
+11% +$111K 0.01% 1373
2020
Q2 		$915K Buy
86,300
+39,500
+84% +$272K 0.01% 1739
2020
Q1 		$197K Sell
46,800
-21,600
-32% -$252K ﹤0.01% 2607
2019
Q4 		$1.18M Buy
68,400
+15,800
+30% +$221K 0.01% 1650
2019
Q3 		$560K Buy
52,600
+29,600
+129% +$286K ﹤0.01% 2039
2019
Q2 		$267K Sell
23,000
-82,600
-78% -$1.22M ﹤0.01% 2721
2019
Q1 		$1.79M Buy
105,600
+99,100
+1,525% +$1.5M 0.01% 1173
2018
Q4 		$74K Sell
6,500
-46,200
-88% -$604K ﹤0.01% 4012
2018
Q3 		$791K Sell
52,700
-29,100
-36% -$545K ﹤0.01% 2361
2018
Q2 		$1.63M Buy
81,800
+41,600
+103% +$777K 0.01% 1564
2018
Q1 		$844K Buy
40,200
+2,100
+6% +$46.4K ﹤0.01% 2107
2017
Q4 		$839 Sell
38,100
-32,300
-46% -$701K ﹤0.01% 2111
2017
Q3 		$1.65K Buy
70,400
+8,400
+14% +$235K 0.01% 1431
2017
Q2 		$1.88K Buy
62,000
+47,500
+328% +$1.72M 0.01% 1244
2017
Q1 		$573 Sell
14,500
-24,000
-62% -$963K ﹤0.01% 2124
2016
Q4 		$1.56M Buy
38,500
+30,600
+387% +$1.33M 0.01% 1144
2016
Q3 		$341K Buy
7,900
+3,700
+88% +$164K ﹤0.01% 2439
2016
Q2 		$181K Sell
4,200
-2,100
-33% -$95.2K ﹤0.01% 3024
2016
Q1 		$313K Sell
6,300
-60,100
-91% -$2.82M ﹤0.01% 2374
2015
Q4 		$3.21M Sell
66,400
-7,200
-10% -$400K 0.03% 542
2015
Q3 		$4.2M Sell
73,600
-1,800
-2% -$115K 0.04% 363
2015
Q2 		$5.2M Sell
75,400
-41,000
-35% -$2.94M 0.05% 318
2015
Q1 		$8.94M Buy
116,400
+106,500
+1,076% +$8.08M 0.09% 173
2014
Q4 		$754K Sell
9,900
-82,300
-89% -$5.75M 0.01% 1242
2014
Q3 		$6.07M Buy
92,200
+70,600
+327% +$4.44M 0.07% 116
2014
Q2 		$1.24K Buy
21,600
+14,200
+192% +$886K 0.02% 681
2014
Q1 		$511 Sell
7,400
-15,000
-67% -$1.02M 0.01% 1276
2013
Q4 		$1.8M Buy
22,400
+200
+0.9% +$15.5K 0.02% 724
2013
Q3 		$1.72M Sell
22,200
-13,800
-38% -$1.03M 0.02% 609
2013
Q2 		$2.55M Buy
+36,000
New +$2.45M 0.02% 487

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 $1.33B AUM 47.35% 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.