Walleye Trading’s Build-A-Bear BBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1039 |
|
|
2025
Q1 | – | Sell |
-4,372
| Closed | -$201K | – | 1023 |
|
|
2024
Q4 | $201K | Sell |
4,372
-2,555
| -37% | -$118K | ﹤0.01% | 628 |
|
|
2024
Q3 | $238K | Buy |
6,927
+6,121
| +759% | +$210K | ﹤0.01% | 617 |
|
|
2024
Q2 | $20.4K | Buy |
+806
| New | +$20.4K | ﹤0.01% | 1114 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1683 |
|
|
2023
Q4 | – | Sell |
-8,778
| Closed | -$258K | – | 1791 |
|
|
2023
Q3 | $258K | Buy |
+8,778
| New | +$258K | ﹤0.01% | 920 |
|
|
2023
Q2 | – | Sell |
-23,512
| Closed | -$546K | – | 1536 |
|
|
2023
Q1 | $546K | Buy |
23,512
+8,106
| +53% | +$188K | ﹤0.01% | 549 |
|
|
2022
Q4 | $367K | Buy |
+15,406
| New | +$367K | ﹤0.01% | 808 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$4K | – | 1728 |
|
|
2016
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1635 |
|