Walleye Trading’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86K | Sell |
2,869
-66,477
| -96% | -$1.99M | ﹤0.01% | 748 |
|
|
2025
Q1 | $2.1M | Sell |
69,346
-9,726
| -12% | -$295K | ﹤0.01% | 237 |
|
|
2024
Q4 | $3.07M | Buy |
79,072
+61,120
| +340% | +$2.37M | 0.01% | 197 |
|
|
2024
Q3 | $573K | Buy |
17,952
+14,953
| +499% | +$477K | ﹤0.01% | 467 |
|
|
2024
Q2 | $117K | Buy |
+2,999
| New | +$117K | ﹤0.01% | 918 |
|
|
2024
Q1 | – | Sell |
-14,368
| Closed | -$620K | – | 1684 |
|
|
2023
Q4 | $620K | Buy |
+14,368
| New | +$620K | ﹤0.01% | 749 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1764 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1537 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1629 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1768 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1912 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1957 |
|
|
2022
Q1 | – | Sell |
-21,381
| Closed | -$1.49M | – | 1993 |
|
|
2021
Q4 | $1.49M | Sell |
21,381
-14,896
| -41% | -$1.04M | ﹤0.01% | 400 |
|
|
2021
Q3 | $2.29M | Sell |
36,277
-3,018
| -8% | -$190K | 0.01% | 278 |
|
|
2021
Q2 | $2.29M | Sell |
39,295
-17,822
| -31% | -$1.04M | 0.01% | 251 |
|
|
2021
Q1 | $2.86M | Sell |
57,117
-100,776
| -64% | -$5.04M | 0.01% | 175 |
|
|
2020
Q4 | $4.75M | Buy |
157,893
+109,756
| +228% | +$3.3M | 0.02% | 113 |
|
|
2020
Q3 | $1.24M | Sell |
48,137
-443,740
| -90% | -$11.4M | 0.01% | 188 |
|
|
2020
Q2 | $5.95M | Buy |
491,877
+261,186
| +113% | +$3.16M | 0.04% | 52 |
|
|
2020
Q1 | $2.16M | Buy |
230,691
+62,261
| +37% | +$582K | 0.02% | 147 |
|
|
2019
Q4 | $2.47M | Buy |
+168,430
| New | +$2.47M | 0.02% | 206 |
|
|
2019
Q3 | – | Sell |
-22,664
| Closed | -$478K | – | 1174 |
|
|
2019
Q2 | $478K | Sell |
22,664
-28,887
| -56% | -$609K | ﹤0.01% | 475 |
|
|
2019
Q1 | $1.15M | Buy |
51,551
+28,540
| +124% | +$636K | 0.01% | 251 |
|
|
2018
Q4 | $478K | Buy |
23,011
+20,706
| +898% | +$430K | ﹤0.01% | 661 |
|
|
2018
Q3 | $56K | Sell |
2,305
-55,506
| -96% | -$1.35M | ﹤0.01% | 1404 |
|
|
2018
Q2 | $1.72M | Sell |
57,811
-318,795
| -85% | -$9.51M | 0.01% | 365 |
|
|
2018
Q1 | $11.6M | Buy |
376,606
+361,524
| +2,397% | +$11.2M | 0.07% | 61 |
|
|
2017
Q4 | $734 | Sell |
15,082
-6,634
| -31% | -$323 | ﹤0.01% | 613 |
|
|
2017
Q3 | $730 | Buy |
21,716
+2,672
| +14% | +$90 | ﹤0.01% | 540 |
|
|
2017
Q2 | $830 | Buy |
+19,044
| New | +$830 | 0.01% | 464 |
|
|
2017
Q1 | – | Sell |
-6,518
| Closed | -$347K | – | 1697 |
|
|
2016
Q4 | $347K | Buy |
+6,518
| New | +$347K | ﹤0.01% | 637 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1729 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1856 |
|
|
2016
Q1 | – | Sell |
-14,859
| Closed | -$1.15M | – | 1803 |
|
|
2015
Q4 | $1.15M | Buy |
14,859
+1,513
| +11% | +$117K | 0.01% | 298 |
|
|
2015
Q3 | $972K | Sell |
13,346
-1,708
| -11% | -$124K | 0.01% | 233 |
|
|
2015
Q2 | $1.04M | Sell |
15,054
-9,458
| -39% | -$655K | 0.01% | 266 |
|
|
2015
Q1 | $1.87M | Buy |
24,512
+12,795
| +109% | +$975K | 0.02% | 150 |
|
|
2014
Q4 | $820K | Buy |
+11,717
| New | +$820K | 0.01% | 337 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1136 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 968 |
|
|
2014
Q1 | – | Sell |
-4,823
| Closed | -$241K | – | 974 |
|
|
2013
Q4 | $241K | Buy |
+4,823
| New | +$241K | ﹤0.01% | 674 |
|
|
2013
Q3 | – | Sell |
-2,901
| Closed | -$115K | – | 953 |
|
|
2013
Q2 | $115K | Buy |
+2,901
| New | +$115K | ﹤0.01% | 439 |
|