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	-3,100	Closed	-$190K	–	4136
2025 Q4	$190K	Sell	3,100 -15,600	-83%	-$849K	﹤0.01%	3411
2025 Q3	$1.22M	Buy	18,700 +9,200	+97%	+$542K	﹤0.01%	2132
2025 Q2	$490K	Buy	+9,500	New	+$402K	﹤0.01%	2664
2025 Q1	–	Sell	-23,300	Closed	-$1.07M	–	4073
2024 Q4	$1.07M	Buy	23,300 +20,600	+763%	+$801K	﹤0.01%	2113
2024 Q3	$92.8K	Buy	2,700 +1,100	+69%	+$31K	﹤0.01%	3339
2024 Q2	$40.4K	Sell	1,600 -13,800	-90%	-$389K	﹤0.01%	3655
2024 Q1	$460K	Buy	15,400 +13,900	+927%	+$333K	﹤0.01%	2844
2023 Q4	$34.5K	Sell	1,500 -1,200	-44%	-$30.3K	﹤0.01%	4417
2023 Q3	$79.4K	Sell	2,700 -9,900	-79%	-$250K	﹤0.01%	4061
2023 Q2	$270K	Buy	12,600 +7,600	+152%	+$166K	﹤0.01%	3236
2023 Q1	$116K	Buy	+5,000	New	+$116K	﹤0.01%	3784

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 $5.72T AUM 30.48% 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.