Walleye Trading
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Walleye Trading’s Bath & Body Works BBWI Stock Holding History

Walleye Trading’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.79M Buy
+77,391
New +$1.48M ﹤0.01% 1927
2025
Q4 		– Sell
-6,077
Closed -$134K – 4327
2025
Q3 		$157K Buy
6,077
+3,208
+112% +$95.1K ﹤0.01% 3495
2025
Q2 		$86K Sell
2,869
-66,477
-96% -$1.95M ﹤0.01% 3655
2025
Q1 		$2.1M Sell
69,346
-9,726
-12% -$344K ﹤0.01% 1605
2024
Q4 		$3.07M Buy
79,072
+61,120
+340% +$2.04M 0.01% 1441
2024
Q3 		$573K Buy
17,952
+14,953
+499% +$496K ﹤0.01% 2442
2024
Q2 		$117K Buy
+2,999
New +$138K ﹤0.01% 3329
2024
Q1 		– Sell
-14,368
Closed -$645K – 4757
2023
Q4 		$620K Buy
+14,368
New +$485K ﹤0.01% 2889
2022
Q1 		– Sell
-21,381
Closed -$1.15M – 5317
2021
Q4 		$1.49M Sell
21,381
-14,896
-41% -$1.06M ﹤0.01% 1886
2021
Q3 		$2.29M Sell
36,277
-3,018
-8% -$192K 0.01% 1504
2021
Q2 		$2.29M Sell
39,295
-17,822
-31% -$963K 0.01% 1391
2021
Q1 		$2.86M Sell
57,117
-100,776
-64% -$4.15M 0.01% 1055
2020
Q4 		$4.75M Buy
157,893
+109,756
+228% +$3.19M 0.02% 771
2020
Q3 		$1.24M Sell
48,137
-443,740
-90% -$9.07M 0.01% 1479
2020
Q2 		$5.95M Buy
491,877
+261,186
+113% +$2.91M 0.04% 451
2020
Q1 		$2.16M Buy
230,691
+62,261
+37% +$988K 0.02% 782
2019
Q4 		$2.47M Buy
+168,430
New +$2.43M 0.02% 1041
2019
Q3 		– Sell
-22,664
Closed -$400K – 4017
2019
Q2 		$478K Sell
22,664
-28,887
-56% -$571K ﹤0.01% 2229
2019
Q1 		$1.15M Buy
51,551
+28,540
+124% +$627K 0.01% 1529
2018
Q4 		$478K Buy
23,011
+20,706
+898% +$522K ﹤0.01% 2513
2018
Q3 		$56K Sell
2,305
-55,506
-96% -$1.39M ﹤0.01% 4497
2018
Q2 		$1.72M Sell
57,811
-318,795
-85% -$9.21M 0.01% 1510
2018
Q1 		$11.6M Buy
376,606
+361,524
+2,397% +$13.7M 0.07% 219
2017
Q4 		$734 Sell
15,082
-6,634
-31% -$268K ﹤0.01% 2233
2017
Q3 		$730 Buy
21,716
+2,672
+14% +$89.7K ﹤0.01% 2142
2017
Q2 		$830 Buy
+19,044
New +$780K 0.01% 1914
2017
Q1 		– Sell
-6,518
Closed -$294K – 4669
2016
Q4 		$347K Buy
+6,518
New +$371K ﹤0.01% 2378
2016
Q1 		– Sell
-14,859
Closed -$1.07M – 5317
2015
Q4 		$1.15M Buy
14,859
+1,513
+11% +$117K 0.01% 1134
2015
Q3 		$972K Sell
13,346
-1,708
-11% -$118K 0.01% 1071
2015
Q2 		$1.04M Sell
15,054
-9,458
-39% -$679K 0.01% 1095
2015
Q1 		$1.87M Buy
24,512
+12,795
+109% +$924K 0.02% 671
2014
Q4 		$820K Buy
+11,717
New +$723K 0.01% 1173
2014
Q1 		– Sell
-4,823
Closed -$218K – 3510
2013
Q4 		$241K Buy
+4,823
New +$241K ﹤0.01% 2048
2013
Q3 		– Sell
-2,901
Closed -$133K – 2918
2013
Q2 		$115K Buy
+2,901
New +$117K ﹤0.01% 1941

Other funds holding BBWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Walleye Trading's BBWI Position: Q2 2026 in Review

Walleye Trading opened a new position in Bath & Body Works (BBWI) in Q2 2026: 77,391 shares worth $1.79M. The stake represents ﹤0.01% of the portfolio and ranks #1927 among its holdings. This is a return to the name: Walleye Trading previously reported a position in BBWI as recently as Q3 2025.

Walleye Trading first reported a position in BBWI in Q2 2013 and has held it in 34 quarters since. The position peaked at $11.6M in Q1 2018. 209 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Walleye Trading held 77,391 shares of Bath & Body Works worth $1.79M as of Q2 2026.
  • Bath & Body Works was a new Walleye Trading position in Q2 2026.
  • Bath & Body Works made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1927 holding.
  • Walleye Trading first reported a position in Bath & Body Works in Q2 2013 and has held it in 34 quarters since.
  • Walleye Trading's Bath & Body Works position peaked at $11.6M in Q1 2018.
  • 209 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.