Walleye Trading’s Bed Bath & Beyond 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
2026 Q1	$449K	Sell	96,700 -70,500	-42%	-$394K	0.01%	2657
2025 Q4	$913K	Buy	167,200 +48,400	+41%	+$351K	0.01%	2439
2025 Q3	$1.06M	Buy	118,800 +35,200	+42%	+$291K	0.02%	2236
2025 Q2	$523K	Sell	83,600 -14,740	-15%	-$71.4K	0.01%	2620
2025 Q1	$519K	Sell	98,340 -28,050	-22%	-$170K	0.01%	2494
2024 Q4	$566K	Buy	126,390 +59,620	+89%	+$379K	0.01%	2538
2024 Q3	$612K	Sell	66,770 -50,820	-43%	-$524K	0.01%	2395
2024 Q2	$1.4M	Buy	117,590 +37,620	+47%	+$668K	0.03%	1834
2024 Q1	$2.61M	Sell	79,970 -15,840	-17%	-$407K	0.04%	1566
2023 Q4	$2.41M	Sell	95,810 -36,520	-28%	-$629K	0.04%	1786
2023 Q3	$1.9M	Buy	132,330 +39,160	+42%	+$959K	0.04%	1819
2023 Q2	$2.76M	Buy	93,170 +53,020	+132%	+$979K	0.14%	1407
2023 Q1	$740K	Sell	40,150 -64,790	-62%	-$1.21M	0.03%	2475
2022 Q4	$1.85M	Buy	104,940 +33,110	+46%	+$712K	0.05%	1752
2022 Q3	$1.59M	Buy	71,830 +17,600	+32%	+$441K	0.05%	1879
2022 Q2	$1.23M	Sell	54,230 -38,280	-41%	-$1.15M	0.03%	2038
2022 Q1	$3.7M	Buy	92,510 +77,440	+514%	+$3.44M	0.08%	1202
2021 Q4	$808K	Buy	15,070 +3,410	+29%	+$258K	0.01%	2449
2021 Q3	$826K	Sell	11,660 -14,300	-55%	-$991K	0.02%	2416
2021 Q2	$2.18M	Buy	25,960 +11,550	+80%	+$839K	0.06%	1429
2021 Q1	$868K	Sell	14,410 -22,440	-61%	-$1.52M	0.03%	2057
2020 Q4	$1.61M	Buy	36,850 +16,060	+77%	+$950K	0.05%	1571
2020 Q3	$1.37M	Buy	20,790 +20,350	+4,625%	+$1.39M	0.11%	1408
2020 Q2	$11K	Buy	+440	New	+$6.46K	﹤0.01%	4059
2020 Q1	–	Sell	-95,433	Closed	-$505K	–	4049
2019 Q4	$505K	Buy	95,433 +48,715	+104%	+$326K	0.02%	2400
2019 Q3	$372K	Sell	46,718 -140,687	-75%	-$1.92M	0.03%	2414
2019 Q2	$1.92M	Buy	187,405 +171,433	+1,073%	+$1.6M	0.15%	1084
2019 Q1	$199K	Sell	15,972 -5,990	-27%	-$81.9K	0.01%	3033
2018 Q4	$224K	Buy	21,962 +11,447	+109%	+$171K	0.01%	3288
2018 Q3	$219K	Buy	10,515 +1,065	+11%	+$26.2K	0.01%	3690
2018 Q2	$239K	Sell	9,450 -18,235	-66%	-$495K	0.01%	3501
2018 Q1	$754K	Sell	27,685 -69,478	-72%	-$3.26M	0.02%	2236
2017 Q4	$4.67K	Buy	97,163 +96,897	+36,427%	+$3.5M	0.13%	714
2017 Q3	$6	Sell	266 -11,846	-98%	-$179K	﹤0.01%	3987
2017 Q2	$148	Buy	+12,112	New	+$146K	0.01%	3318
2016 Q4	–	Sell	-4,259	Closed	-$49K	–	4773
2016 Q3	$49K	Sell	4,259 -2,529	-37%	-$30.2K	﹤0.01%	3771
2016 Q2	$82K	Buy	6,788 +6,655	+5,004%	+$79.3K	0.01%	3654
2016 Q1	$1K	Sell	133 -2,928	-96%	-$28.6K	﹤0.01%	5174
2015 Q4	$28K	Sell	3,061 -3,727	-55%	-$40.8K	﹤0.01%	4230
2015 Q3	$88K	Buy	6,788 +5,989	+750%	+$93.6K	0.01%	3042
2015 Q2	$14K	Buy	+799	New	+$13.6K	﹤0.01%	4162
2015 Q1	–	Sell	-15,040	Closed	-$274K	–	4095
2014 Q4	$274K	Sell	15,040 -400	-3%	-$6.76K	0.01%	2061
2014 Q3	$197K	Buy	15,440 +5,591	+57%	+$70.6K	0.01%	2090
2014 Q2	$116	Buy	9,849 +6,788	+222%	+$83.4K	0.01%	2376
2014 Q1	$46	Buy	3,061 +2,395	+360%	+$41K	﹤0.01%	2755
2013 Q4	$15K	Sell	666 -931	-58%	-$18.8K	﹤0.01%	3243
2013 Q3	$36K	Sell	1,597 -8,519	-84%	-$192K	﹤0.01%	2376
2013 Q2	$214K	Buy	+10,116	New	+$169K	0.03%	1677