Walleye Trading’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,700
| Closed | -$31.2K | – | 4362 |
|
|
2025
Q3 | $31.2K | Buy |
7,700
+2,700
| +54% | +$8.76K | ﹤0.01% | 4057 |
|
|
2025
Q2 | $12.5K | Sell |
5,000
-5,000
| -50% | -$13.8K | ﹤0.01% | 4022 |
|
|
2025
Q1 | $27.3K | Buy |
+10,000
| New | +$31.7K | ﹤0.01% | 3744 |
|
|
2024
Q3 | – | Sell |
-25,300
| Closed | -$59.2K | – | 4134 |
|
|
2024
Q2 | $59.2K | Buy |
+25,300
| New | +$65.4K | ﹤0.01% | 3536 |
|
|
2023
Q4 | – | Sell |
-209,000
| Closed | -$648K | – | 5092 |
|
|
2023
Q3 | $648K | Buy |
209,000
+206,600
| +8,608% | +$825K | ﹤0.01% | 2730 |
|
|
2023
Q2 | $9.58K | Sell |
2,400
-122,400
| -98% | -$548K | ﹤0.01% | 4259 |
|
|
2023
Q1 | $751K | Buy |
124,800
+122,800
| +6,140% | +$810K | ﹤0.01% | 2459 |
|
|
2022
Q4 | $10.6K | Sell |
2,000
-214,000
| -99% | -$1.02M | ﹤0.01% | 4459 |
|
|
2022
Q3 | $1.36M | Sell |
216,000
-5,100
| -2% | -$43.7K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $2.42M | Buy |
221,100
+202,400
| +1,082% | +$1.78M | 0.01% | 1518 |
|
|
2022
Q1 | $160K | Sell |
18,700
-98,900
| -84% | -$1.09M | ﹤0.01% | 3964 |
|
|
2021
Q4 | $1.64M | Buy |
117,600
+86,400
| +277% | +$1.42M | 0.01% | 1814 |
|
|
2021
Q3 | $547K | Buy |
31,200
+1,800
| +6% | +$44.3K | ﹤0.01% | 2821 |
|
|
2021
Q2 | $1.04M | Sell |
29,400
-13,500
| -31% | -$476K | ﹤0.01% | 2090 |
|
|
2021
Q1 | $1.64M | Sell |
42,900
-14,700
| -26% | -$628K | 0.01% | 1492 |
|
|
2020
Q4 | $1.98M | Sell |
57,600
-5,800
| -9% | -$213K | 0.01% | 1396 |
|
|
2020
Q3 | $2.06M | Sell |
63,400
-6,200
| -9% | -$246K | 0.01% | 1103 |
|
|
2020
Q2 | $2.68M | Sell |
69,600
-3,200
| -4% | -$100K | 0.02% | 892 |
|
|
2020
Q1 | $2.03M | Buy |
72,800
+600
| +0.8% | +$18.9K | 0.02% | 817 |
|
|
2019
Q4 | $2.39M | Sell |
72,200
-67,300
| -48% | -$2.67M | 0.02% | 1076 |
|
|
2019
Q3 | $5.96M | Sell |
139,500
-18,800
| -12% | -$894K | 0.05% | 387 |
|
|
2019
Q2 | $7.89M | Sell |
158,300
-103,000
| -39% | -$4.45M | 0.07% | 266 |
|
|
2019
Q1 | $10.9M | Buy |
261,300
+220,800
| +545% | +$7.73M | 0.08% | 227 |
|
|
2018
Q4 | $1.18M | Sell |
40,500
-9,400
| -19% | -$347K | 0.01% | 1539 |
|
|
2018
Q3 | $2.42M | Buy |
49,900
+9,800
| +24% | +$531K | 0.01% | 1144 |
|
|
2018
Q2 | $2.19M | Buy |
40,100
+24,000
| +149% | +$1.27M | 0.01% | 1248 |
|
|
2018
Q1 | $739K | Sell |
16,100
-58,600
| -78% | -$2.3M | ﹤0.01% | 2259 |
|
|
2017
Q4 | $2.36K | Buy |
74,700
+62,800
| +528% | +$2.03M | 0.01% | 1176 |
|
|
2017
Q3 | $390 | Buy |
11,900
+11,600
| +3,867% | +$367K | ﹤0.01% | 2700 |
|
|
2017
Q2 | $6 | Sell |
300
-36,700
| -99% | -$696K | ﹤0.01% | 4307 |
|
|
2017
Q1 | $553 | Buy |
+37,000
| New | +$526K | ﹤0.01% | 2154 |
|
Other funds holding BZUN
AG
GCP
Walleye Trading's BZUN Position: Q4 2025 in Review
Walleye Trading sold out of Baozun (BZUN) in Q4 2025, closing a stake of 1,265 shares — an estimated $5.12K sold.
Walleye Trading first reported a position in BZUN in Q2 2017 and held it in 11 quarters. The position peaked at $11.3M in Q4 2018. 70 funds tracked by Wall St. Rank hold BZUN as of Q4 2025.
- Walleye Trading reported no remaining Baozun position as of Q4 2025 after selling out during the quarter.
- Walleye Trading sold 1,265 Baozun shares in Q4 2025, an estimated $5.12K.
- Walleye Trading first reported a position in Baozun in Q2 2017 and held it in 11 quarters.
- Walleye Trading's Baozun position peaked at $11.3M in Q4 2018.
- 70 funds tracked by Wall St. Rank held Baozun as of Q4 2025.
Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.