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
-481,900
Closed -$206K – 5466
2023
Q1 		$206K Buy
481,900
+23,100
+5% +$47.6K ﹤0.01% 3488
2022
Q4 		$1.15M Buy
458,800
+31,800
+7% +$125K ﹤0.01% 2112
2022
Q3 		$2.6M Buy
427,000
+321,400
+304% +$2.62M 0.01% 1501
2022
Q2 		$525K Sell
105,600
-78,000
-42% -$908K ﹤0.01% 2872
2022
Q1 		$4.14M Buy
183,600
+60,600
+49% +$1.05M 0.01% 1118
2021
Q4 		$1.79M Buy
123,000
+76,100
+162% +$1.33M 0.01% 1740
2021
Q3 		$810K Sell
46,900
-3,500
-7% -$94.6K ﹤0.01% 2443
2021
Q2 		$1.68M Buy
50,400
+9,600
+24% +$267K 0.01% 1642
2021
Q1 		$1.19M Sell
40,800
-63,100
-61% -$1.77M 0.01% 1756
2020
Q4 		$1.84M Sell
103,900
-32,100
-24% -$666K 0.01% 1438
2020
Q3 		$2.04M Buy
136,000
+3,100
+2% +$35.8K 0.01% 1109
2020
Q2 		$1.41M Sell
132,900
-32,200
-20% -$222K 0.01% 1390
2020
Q1 		$695K Buy
165,100
+89,800
+119% +$1.05M 0.01% 1588
2019
Q4 		$1.3M Sell
75,300
-65,700
-47% -$920K 0.01% 1570
2019
Q3 		$1.5M Buy
141,000
+135,000
+2,250% +$1.3M 0.01% 1291
2019
Q2 		$70K Sell
6,000
-75,800
-93% -$1.12M ﹤0.01% 3440
2019
Q1 		$1.39M Buy
81,800
+53,200
+186% +$803K 0.01% 1367
2018
Q4 		$324K Sell
28,600
-95,400
-77% -$1.25M ﹤0.01% 2904
2018
Q3 		$1.86M Buy
124,000
+79,400
+178% +$1.49M 0.01% 1409
2018
Q2 		$889K Sell
44,600
-193,700
-81% -$3.62M ﹤0.01% 2228
2018
Q1 		$5M Buy
238,300
+48,300
+25% +$1.07M 0.03% 534
2017
Q4 		$4.18K Buy
190,000
+49,200
+35% +$1.07M 0.02% 774
2017
Q3 		$3.3K Buy
140,800
+89,400
+174% +$2.5M 0.02% 934
2017
Q2 		$1.56K Buy
51,400
+26,700
+108% +$965K 0.01% 1378
2017
Q1 		$976 Buy
24,700
+4,000
+19% +$161K 0.01% 1669
2016
Q4 		$840K Sell
20,700
-4,300
-17% -$186K 0.01% 1662
2016
Q3 		$1.08M Sell
25,000
-54,800
-69% -$2.44M 0.01% 1480
2016
Q2 		$3.45M Buy
79,800
+60,000
+303% +$2.72M 0.02% 655
2016
Q1 		$986K Sell
19,800
-9,500
-32% -$445K 0.01% 1417
2015
Q4 		$1.41M Buy
29,300
+19,700
+205% +$1.09M 0.01% 983
2015
Q3 		$550K Buy
9,600
+5,000
+109% +$319K 0.01% 1489
2015
Q2 		$317K Sell
4,600
-21,600
-82% -$1.55M ﹤0.01% 2076
2015
Q1 		$2.01M Sell
26,200
-5,000
-16% -$379K 0.02% 637
2014
Q4 		$2.38M Sell
31,200
-10,100
-24% -$705K 0.02% 601
2014
Q3 		$2.72M Sell
41,300
-26,600
-39% -$1.67M 0.03% 307
2014
Q2 		$3.89K Buy
67,900
+19,400
+40% +$1.21M 0.05% 188
2014
Q1 		$3.34K Buy
48,500
+22,900
+89% +$1.55M 0.05% 260
2013
Q4 		$2.06M Sell
25,600
-6,100
-19% -$472K 0.02% 661
2013
Q3 		$2.45M Sell
31,700
-44,400
-58% -$3.32M 0.03% 470
2013
Q2 		$5.4M Buy
+76,100
New +$5.18M 0.05% 287

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.