Walleye Trading
BBW icon

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
-5,800
Closed -$355K – 4134
2025
Q4 		$355K Sell
5,800
-6,000
-51% -$326K ﹤0.01% 3040
2025
Q3 		$769K Buy
11,800
+8,100
+219% +$478K ﹤0.01% 2447
2025
Q2 		$191K Buy
+3,700
New +$157K ﹤0.01% 3266
2025
Q1 		– Sell
-11,700
Closed -$539K – 4071
2024
Q4 		$539K Buy
+11,700
New +$455K ﹤0.01% 2585
2024
Q3 		– Sell
-9,700
Closed -$245K – 4108
2024
Q2 		$245K Sell
9,700
-41,200
-81% -$1.16M ﹤0.01% 2962
2024
Q1 		$1.52M Sell
50,900
-36,400
-42% -$873K ﹤0.01% 1915
2023
Q4 		$2.01M Buy
+87,300
New +$2.21M ﹤0.01% 1926
2023
Q2 		– Sell
-900
Closed -$20.9K – 4705
2023
Q1 		$20.9K Sell
900
-9,900
-92% -$230K ﹤0.01% 4239
2022
Q4 		$257K Buy
+10,800
New +$208K ﹤0.01% 3373

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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.