Walleye Trading
BBBY.WS

Walleye Trading’s Bed Bath & Beyond Warrants BBBY.WS Stock Holding History

Walleye Trading’s Portfolio BBBY.WS Stock Details BBBY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,338
Closed -$1.31K – 4578
2026
Q1 		$1.31K Sell
2,338
-1,642
-41% -$1.17K ﹤0.01% 4013
2025
Q4 		$2.63K Buy
+3,980
New +$3.78K ﹤0.01% 4221

Other funds holding BBBY.WS

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RWM
Refined Wealth Management Salt Lake City, Utah $166M AUM 6.85% 1-Year Est. Return
PCM
Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return

Walleye Trading's BBBY.WS Position: Q2 2026 in Review

Walleye Trading sold out of Bed Bath & Beyond Warrants (BBBY.WS) in Q2 2026, closing a stake of 2,338 shares — an estimated $1.31K sold.

Walleye Trading first reported a position in BBBY.WS in Q4 2025 and held it in 2 quarters. The position peaked at $2.63K in Q4 2025. 67 funds tracked by Wall St. Rank hold BBBY.WS as of Q2 2026.

  • Walleye Trading reported no remaining Bed Bath & Beyond Warrants position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 2,338 Bed Bath & Beyond Warrants shares in Q2 2026, an estimated $1.31K.
  • Walleye Trading first reported a position in Bed Bath & Beyond Warrants in Q4 2025 and held it in 2 quarters.
  • Walleye Trading's Bed Bath & Beyond Warrants position peaked at $2.63K in Q4 2025.
  • 67 funds tracked by Wall St. Rank held Bed Bath & Beyond Warrants as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.