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
Q1 		$1.25M Sell
66,800
-92,100
-58% -$1.99M ﹤0.01% 2006
2025
Q4 		$3.19M Buy
158,900
+51,800
+48% +$1.14M ﹤0.01% 1589
2025
Q3 		$2.76M Buy
107,100
+49,100
+85% +$1.46M ﹤0.01% 1612
2025
Q2 		$1.74M Sell
58,000
-76,700
-57% -$2.24M ﹤0.01% 1815
2025
Q1 		$4.08M Sell
134,700
-17,300
-11% -$612K 0.01% 1216
2024
Q4 		$5.89M Buy
152,000
+101,100
+199% +$3.38M 0.01% 1052
2024
Q3 		$1.62M Buy
50,900
+22,000
+76% +$730K ﹤0.01% 1809
2024
Q2 		$1.13M Sell
28,900
-37,100
-56% -$1.7M ﹤0.01% 1984
2024
Q1 		$3.3M Sell
66,000
-30,300
-31% -$1.36M 0.01% 1408
2023
Q4 		$4.16M Buy
96,300
+37,500
+64% +$1.27M 0.01% 1359
2023
Q3 		$1.99M Buy
58,800
+7,900
+16% +$287K 0.01% 1782
2023
Q2 		$1.91M Sell
50,900
-111,600
-69% -$4.08M 0.01% 1687
2023
Q1 		$5.94M Sell
162,500
-112,500
-41% -$4.71M 0.01% 921
2022
Q4 		$11.6M Buy
275,000
+130,800
+91% +$4.88M 0.03% 581
2022
Q3 		$4.7M Buy
144,200
+19,200
+15% +$677K 0.01% 1069
2022
Q2 		$3.37M Buy
125,000
+55,800
+81% +$2.42M 0.01% 1273
2022
Q1 		$3.31M Buy
69,200
+38,800
+128% +$2.09M 0.01% 1276
2021
Q4 		$2.12M Buy
30,400
+26,800
+744% +$1.9M 0.01% 1587
2021
Q3 		$227K Sell
3,600
-17,058
-83% -$1.08M ﹤0.01% 3726
2021
Q2 		$1.2M Buy
20,658
+10,762
+109% +$581K ﹤0.01% 1949
2021
Q1 		$495K Sell
9,896
-290,819
-97% -$12M ﹤0.01% 2666
2020
Q4 		$9.04M Sell
300,715
-31,048
-9% -$901K 0.04% 438
2020
Q3 		$8.53M Buy
331,763
+107,742
+48% +$2.2M 0.05% 344
2020
Q2 		$2.71M Buy
224,021
+11,133
+5% +$124K 0.02% 883
2020
Q1 		$1.99M Buy
212,888
+19,792
+10% +$314K 0.02% 835
2019
Q4 		$2.83M Sell
193,096
-51,212
-21% -$739K 0.02% 953
2019
Q3 		$3.87M Buy
244,308
+149,183
+157% +$2.63M 0.03% 608
2019
Q2 		$2.01M Buy
95,125
+59,005
+163% +$1.17M 0.02% 1045
2019
Q1 		$805K Sell
36,120
-38,100
-51% -$838K 0.01% 1861
2018
Q4 		$1.54M Sell
74,220
-17,318
-19% -$436K 0.01% 1284
2018
Q3 		$2.24M Sell
91,538
-52,696
-37% -$1.32M 0.01% 1211
2018
Q2 		$4.3M Buy
144,234
+22,142
+18% +$639K 0.02% 711
2018
Q1 		$3.77M Sell
122,092
-25,235
-17% -$954K 0.02% 702
2017
Q4 		$7.17K Buy
147,327
+129,638
+733% +$5.24M 0.03% 486
2017
Q3 		$595 Sell
17,689
-16,576
-48% -$556K ﹤0.01% 2310
2017
Q2 		$1.5K Buy
34,265
+21,400
+166% +$877K 0.01% 1418
2017
Q1 		$491 Sell
12,865
-2,103
-14% -$94.8K ﹤0.01% 2246
2016
Q4 		$800K Buy
14,968
+4,082
+37% +$232K 0.01% 1698
2016
Q3 		$622K Sell
10,886
-10,267
-49% -$605K ﹤0.01% 1937
2016
Q2 		$1.15M Sell
21,153
-76,199
-78% -$4.46M 0.01% 1486
2016
Q1 		$6.91M Buy
97,352
+82,261
+545% +$5.9M 0.06% 293
2015
Q4 		$1.17M Sell
15,091
-53,191
-78% -$4.12M 0.01% 1125
2015
Q3 		$4.97M Buy
68,282
+52,077
+321% +$3.6M 0.05% 311
2015
Q2 		$1.12M Sell
16,205
-3,711
-19% -$266K 0.01% 1048
2015
Q1 		$1.52M Buy
19,916
+2,598
+15% +$188K 0.02% 776
2014
Q4 		$1.21M Sell
17,318
-13,731
-44% -$847K 0.01% 928
2014
Q3 		$1.68M Sell
31,049
-24,987
-45% -$1.26M 0.02% 532
2014
Q2 		$2.66K Buy
56,036
+20,658
+58% +$946K 0.04% 310
2014
Q1 		$1.63K Buy
35,378
+26,100
+281% +$1.18M 0.02% 589
2013
Q4 		$465K Buy
9,278
+4,083
+79% +$204K ﹤0.01% 1615
2013
Q3 		$256K Sell
5,195
-248
-5% -$11.4K ﹤0.01% 1558
2013
Q2 		$218K Buy
+5,443
New +$220K ﹤0.01% 1671

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Walleye Trading's BBWI Position: Q4 2025 in Review

Walleye Trading sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 6,077 shares — an estimated $134K sold.

Walleye Trading first reported a position in BBWI in Q2 2013 and held it in 33 quarters. The position peaked at $11.6M in Q1 2018. 440 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

  • Walleye Trading reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 6,077 Bath & Body Works shares in Q4 2025, an estimated $134K.
  • Walleye Trading first reported a position in Bath & Body Works in Q2 2013 and held it in 33 quarters.
  • Walleye Trading's Bath & Body Works position peaked at $11.6M in Q1 2018.
  • 440 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.