Walleye Trading’s Build-A-Bear BBW Stock Holding History

Walleye Trading’s Portfolio BBW Stock Details BBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-40	Closed	-$2.45K	–	4135
2025 Q4	$2.45K	Sell	40 -592	-94%	-$32.2K	﹤0.01%	4222
2025 Q3	$41.2K	Buy	+632	New	+$37.3K	﹤0.01%	4011
2025 Q1	–	Sell	-4,372	Closed	-$201K	–	4072
2024 Q4	$201K	Sell	4,372 -2,555	-37%	-$99.3K	﹤0.01%	3233
2024 Q3	$238K	Buy	6,927 +6,121	+759%	+$172K	﹤0.01%	2962
2024 Q2	$20.4K	Buy	+806	New	+$22.7K	﹤0.01%	3777
2023 Q4	–	Sell	-8,778	Closed	-$222K	–	5067
2023 Q3	$258K	Buy	+8,778	New	+$222K	﹤0.01%	3445
2023 Q2	–	Sell	-23,512	Closed	-$514K	–	4706
2023 Q1	$546K	Buy	23,512 +8,106	+53%	+$188K	﹤0.01%	2725
2022 Q4	$367K	Buy	+15,406	New	+$297K	﹤0.01%	3080
2016 Q3	–	Sell	-300	Closed	-$4K	–	4830
2016 Q2	$4K	Buy	+300	New	+$4.01K	﹤0.01%	5025

Other funds holding BBW

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

PCI

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's BBW Position: Q1 2026 in Review

Walleye Trading sold out of Build-A-Bear (BBW) in Q1 2026, closing a stake of 40 shares — an estimated $2.45K sold.

Walleye Trading first reported a position in BBW in Q2 2016 and held it in 9 quarters. The position peaked at $546K in Q1 2023. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

Walleye Trading reported no remaining Build-A-Bear position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 40 Build-A-Bear shares in Q1 2026, an estimated $2.45K.
Walleye Trading first reported a position in Build-A-Bear in Q2 2016 and held it in 9 quarters.
Walleye Trading's Build-A-Bear position peaked at $546K in Q1 2023.
180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.