Walleye Trading’s Bed Bath & Beyond BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $618K | Sell |
133,200
-20,400
| -13% | -$114K | 0.01% | 2455 |
|
|
2025
Q4 | $839K | Sell |
153,600
-107,320
| -41% | -$779K | 0.01% | 2499 |
|
|
2025
Q3 | $2.32M | Buy |
260,920
+137,280
| +111% | +$1.13M | 0.04% | 1722 |
|
|
2025
Q2 | $773K | Buy |
123,640
+58,300
| +89% | +$282K | 0.02% | 2367 |
|
|
2025
Q1 | $345K | Buy |
65,340
+23,540
| +56% | +$143K | 0.01% | 2759 |
|
|
2024
Q4 | $187K | Sell |
41,800
-16,940
| -29% | -$108K | ﹤0.01% | 3266 |
|
|
2024
Q3 | $538K | Sell |
58,740
-10,450
| -15% | -$108K | 0.01% | 2482 |
|
|
2024
Q2 | $823K | Buy |
69,190
+13,200
| +24% | +$234K | 0.02% | 2200 |
|
|
2024
Q1 | $1.83M | Sell |
55,990
-78,320
| -58% | -$2.01M | 0.03% | 1786 |
|
|
2023
Q4 | $3.38M | Buy |
134,310
+96,470
| +255% | +$1.66M | 0.05% | 1512 |
|
|
2023
Q3 | $544K | Sell |
37,840
-55,330
| -59% | -$1.35M | 0.01% | 2895 |
|
|
2023
Q2 | $2.76M | Buy |
93,170
+11,330
| +14% | +$209K | 0.14% | 1408 |
|
|
2023
Q1 | $1.51M | Sell |
81,840
-55,220
| -40% | -$1.03M | 0.05% | 1889 |
|
|
2022
Q4 | $2.41M | Buy |
137,060
+120,560
| +731% | +$2.59M | 0.06% | 1539 |
|
|
2022
Q3 | $365K | Sell |
16,500
-10,230
| -38% | -$256K | 0.01% | 3184 |
|
|
2022
Q2 | $608K | Sell |
26,730
-1,760
| -6% | -$52.9K | 0.01% | 2711 |
|
|
2022
Q1 | $1.14M | Sell |
28,490
-37,400
| -57% | -$1.66M | 0.02% | 2106 |
|
|
2021
Q4 | $3.54M | Sell |
65,890
-103,730
| -61% | -$7.83M | 0.06% | 1206 |
|
|
2021
Q3 | $12M | Buy |
169,620
+66,330
| +64% | +$4.6M | 0.28% | 471 |
|
|
2021
Q2 | $8.66M | Buy |
103,290
+88,000
| +576% | +$6.39M | 0.23% | 502 |
|
|
2021
Q1 | $921K | Buy |
15,290
+12,980
| +562% | +$878K | 0.03% | 1989 |
|
|
2020
Q4 | $101K | Sell |
2,310
-3,850
| -63% | -$228K | ﹤0.01% | 3927 |
|
|
2020
Q3 | $407K | Buy |
6,160
+5,830
| +1,767% | +$397K | 0.03% | 2412 |
|
|
2020
Q2 | $9K | Buy |
+330
| New | +$4.85K | ﹤0.01% | 4081 |
|
|
2020
Q1 | – | Sell |
-343,797
| Closed | -$1.82M | – | 4051 |
|
|
2019
Q4 | $1.82M | Buy |
343,797
+237,982
| +225% | +$1.59M | 0.08% | 1299 |
|
|
2019
Q3 | $842K | Sell |
105,815
-218,816
| -67% | -$2.99M | 0.06% | 1733 |
|
|
2019
Q2 | $3.32M | Buy |
324,631
+120,988
| +59% | +$1.13M | 0.26% | 697 |
|
|
2019
Q1 | $2.54M | Sell |
203,643
-137,759
| -40% | -$1.88M | 0.19% | 894 |
|
|
2018
Q4 | $3.48M | Buy |
341,402
+77,198
| +29% | +$1.16M | 0.14% | 682 |
|
|
2018
Q3 | $5.5M | Buy |
264,204
+201,514
| +321% | +$4.97M | 0.17% | 592 |
|
|
2018
Q2 | $1.58M | Buy |
62,690
+29,681
| +90% | +$806K | 0.05% | 1592 |
|
|
2018
Q1 | $899K | Buy |
33,009
+20,364
| +161% | +$955K | 0.03% | 2033 |
|
|
2017
Q4 | $610 | Buy |
12,645
+10,782
| +579% | +$389K | 0.02% | 2420 |
|
|
2017
Q3 | $42 | Sell |
1,863
-12,911
| -87% | -$195K | ﹤0.01% | 3828 |
|
|
2017
Q2 | $181 | Buy |
14,774
+12,378
| +517% | +$149K | 0.01% | 3184 |
|
|
2017
Q1 | $31 | Hold |
2,396
| – | – | ﹤0.01% | 3990 |
|
|
2016
Q4 | $32K | Sell |
2,396
-5,590
| -70% | -$68.7K | ﹤0.01% | 3877 |
|
|
2016
Q3 | $92K | Sell |
7,986
-23,159
| -74% | -$276K | 0.01% | 3357 |
|
|
2016
Q2 | $377K | Buy |
31,145
+30,746
| +7,706% | +$366K | 0.03% | 2460 |
|
|
2016
Q1 | $4K | Buy |
399
+133
| +50% | +$1.3K | ﹤0.01% | 4982 |
|
|
2015
Q4 | $2K | Sell |
266
-1,331
| -83% | -$14.6K | ﹤0.01% | 5076 |
|
|
2015
Q3 | $21K | Buy |
+1,597
| New | +$25K | ﹤0.01% | 4042 |
|
|
2014
Q4 | – | Sell |
-4,525
| Closed | -$58K | – | 4278 |
|
|
2014
Q3 | $58K | Sell |
4,525
-1,331
| -23% | -$16.8K | ﹤0.01% | 3013 |
|
|
2014
Q2 | $69 | Buy |
+5,856
| New | +$71.9K | 0.01% | 2696 |
|
|
2014
Q1 | – | Sell |
-932
| Closed | -$21K | – | 3551 |
|
|
2013
Q4 | $21K | Buy |
+932
| New | +$18.9K | ﹤0.01% | 3133 |
|
|
2013
Q3 | – | Sell |
-9,184
| Closed | -$195K | – | 2962 |
|
|
2013
Q2 | $195K | Buy |
+9,184
| New | +$154K | 0.02% | 1719 |
|
Other funds holding BBBY
TI
VCM
VPM
LDB