Walleye Trading’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $760K | Sell |
40,700
-75,600
| -65% | -$1.63M | ﹤0.01% | 2318 |
|
|
2025
Q4 | $2.34M | Buy |
116,300
+12,900
| +12% | +$285K | ﹤0.01% | 1801 |
|
|
2025
Q3 | $2.66M | Buy |
103,400
+8,900
| +9% | +$264K | ﹤0.01% | 1628 |
|
|
2025
Q2 | $2.83M | Sell |
94,500
-84,100
| -47% | -$2.46M | 0.01% | 1522 |
|
|
2025
Q1 | $5.42M | Sell |
178,600
-72,300
| -29% | -$2.56M | 0.01% | 1038 |
|
|
2024
Q4 | $9.73M | Buy |
250,900
+108,100
| +76% | +$3.61M | 0.02% | 812 |
|
|
2024
Q3 | $4.56M | Sell |
142,800
-28,600
| -17% | -$948K | 0.01% | 1191 |
|
|
2024
Q2 | $6.69M | Buy |
171,400
+37,100
| +28% | +$1.7M | 0.02% | 899 |
|
|
2024
Q1 | $6.72M | Sell |
134,300
-211,900
| -61% | -$9.52M | 0.01% | 937 |
|
|
2023
Q4 | $14.9M | Buy |
346,200
+67,100
| +24% | +$2.27M | 0.03% | 579 |
|
|
2023
Q3 | $9.43M | Buy |
279,100
+41,800
| +18% | +$1.52M | 0.02% | 711 |
|
|
2023
Q2 | $8.9M | Buy |
237,300
+7,300
| +3% | +$267K | 0.03% | 634 |
|
|
2023
Q1 | $8.41M | Sell |
230,000
-37,900
| -14% | -$1.59M | 0.02% | 708 |
|
|
2022
Q4 | $11.3M | Buy |
267,900
+85,500
| +47% | +$3.19M | 0.03% | 599 |
|
|
2022
Q3 | $5.95M | Buy |
182,400
+10,400
| +6% | +$367K | 0.02% | 917 |
|
|
2022
Q2 | $4.63M | Buy |
172,000
+92,300
| +116% | +$4.01M | 0.01% | 1089 |
|
|
2022
Q1 | $3.81M | Buy |
79,700
+35,900
| +82% | +$1.94M | 0.01% | 1184 |
|
|
2021
Q4 | $3.06M | Buy |
43,800
+20,700
| +90% | +$1.47M | 0.01% | 1322 |
|
|
2021
Q3 | $1.46M | Sell |
23,100
-6,341
| -22% | -$403K | 0.01% | 1862 |
|
|
2021
Q2 | $1.72M | Sell |
29,441
-97,723
| -77% | -$5.28M | 0.01% | 1621 |
|
|
2021
Q1 | $6.36M | Buy |
127,164
+44,409
| +54% | +$1.83M | 0.03% | 522 |
|
|
2020
Q4 | $2.49M | Sell |
82,755
-3,588
| -4% | -$104K | 0.01% | 1219 |
|
|
2020
Q3 | $2.22M | Buy |
86,343
+3,835
| +5% | +$78.4K | 0.01% | 1051 |
|
|
2020
Q2 | $998K | Sell |
82,508
-202,992
| -71% | -$2.26M | 0.01% | 1664 |
|
|
2020
Q1 | $2.67M | Sell |
285,500
-3,711
| -1% | -$58.9K | 0.02% | 661 |
|
|
2019
Q4 | $4.24M | Buy |
289,211
+194,457
| +205% | +$2.81M | 0.03% | 671 |
|
|
2019
Q3 | $1.5M | Buy |
94,754
+57,025
| +151% | +$1.01M | 0.01% | 1289 |
|
|
2019
Q2 | $796K | Sell |
37,729
-115,412
| -75% | -$2.28M | 0.01% | 1789 |
|
|
2019
Q1 | $3.41M | Buy |
153,141
+100,568
| +191% | +$2.21M | 0.03% | 706 |
|
|
2018
Q4 | $1.09M | Sell |
52,573
-125,184
| -70% | -$3.15M | 0.01% | 1617 |
|
|
2018
Q3 | $4.35M | Buy |
177,757
+2,969
| +2% | +$74.2K | 0.02% | 742 |
|
|
2018
Q2 | $5.21M | Sell |
174,788
-788,340
| -82% | -$22.8M | 0.03% | 582 |
|
|
2018
Q1 | $29.8M | Buy |
963,128
+893,732
| +1,288% | +$33.8M | 0.17% | 62 |
|
|
2017
Q4 | $3.38K | Sell |
69,396
-45,521
| -40% | -$1.84M | 0.02% | 911 |
|
|
2017
Q3 | $3.87K | Buy |
114,917
+86,837
| +309% | +$2.92M | 0.02% | 812 |
|
|
2017
Q2 | $1.22K | Buy |
28,080
+14,473
| +106% | +$593K | 0.01% | 1584 |
|
|
2017
Q1 | $519 | Sell |
13,607
-2,598
| -16% | -$117K | ﹤0.01% | 2207 |
|
|
2016
Q4 | $863K | Buy |
16,205
+13,484
| +496% | +$767K | 0.01% | 1635 |
|
|
2016
Q3 | $156K | Sell |
2,721
-49,109
| -95% | -$2.89M | ﹤0.01% | 2989 |
|
|
2016
Q2 | $2.81M | Sell |
51,830
-19,421
| -27% | -$1.14M | 0.02% | 783 |
|
|
2016
Q1 | $5.06M | Buy |
71,251
+55,665
| +357% | +$3.99M | 0.04% | 387 |
|
|
2015
Q4 | $1.21M | Sell |
15,586
-117,763
| -88% | -$9.12M | 0.01% | 1099 |
|
|
2015
Q3 | $9.72M | Buy |
133,349
+124,937
| +1,485% | +$8.63M | 0.09% | 164 |
|
|
2015
Q2 | $583K | Sell |
8,412
-12,741
| -60% | -$915K | 0.01% | 1545 |
|
|
2015
Q1 | $1.61M | Buy |
21,153
+19,545
| +1,215% | +$1.41M | 0.02% | 746 |
|
|
2014
Q4 | $112K | Sell |
1,608
-5,443
| -77% | -$336K | ﹤0.01% | 2726 |
|
|
2014
Q3 | $381K | Sell |
7,051
-38,471
| -85% | -$1.94M | ﹤0.01% | 1547 |
|
|
2014
Q2 | $2.16K | Buy |
45,522
+22,143
| +95% | +$1.01M | 0.03% | 383 |
|
|
2014
Q1 | $1.07K | Buy |
23,379
+20,163
| +627% | +$911K | 0.02% | 815 |
|
|
2013
Q4 | $161K | Hold |
3,216
| – | – | ﹤0.01% | 2278 |
|
|
2013
Q3 | $159K | Sell |
3,216
-9,278
| -74% | -$425K | ﹤0.01% | 1810 |
|
|
2013
Q2 | $498K | Buy |
+12,494
| New | +$504K | ﹤0.01% | 1253 |
|
Other funds holding BBWI
VPM
VCM
GC
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.