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 |
-5,100
| Closed | -$20.7K | – | 4364 |
|
|
2025
Q3 | $20.7K | Buy |
5,100
+100
| +2% | +$325 | ﹤0.01% | 4130 |
|
|
2025
Q2 | $12.5K | Hold |
5,000
| – | – | ﹤0.01% | 4023 |
|
|
2025
Q1 | $13.7K | Buy |
+5,000
| New | +$15.9K | ﹤0.01% | 3825 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$1.55K | – | 5093 |
|
|
2023
Q3 | $1.55K | Sell |
500
-13,400
| -96% | -$53.5K | ﹤0.01% | 4816 |
|
|
2023
Q2 | $55.5K | Sell |
13,900
-1,100
| -7% | -$4.92K | ﹤0.01% | 3933 |
|
|
2023
Q1 | $90.3K | Sell |
15,000
-3,400
| -18% | -$22.4K | ﹤0.01% | 3891 |
|
|
2022
Q4 | $97.5K | Hold |
18,400
| – | – | ﹤0.01% | 3982 |
|
|
2022
Q3 | $116K | Sell |
18,400
-27,400
| -60% | -$235K | ﹤0.01% | 3993 |
|
|
2022
Q2 | $501K | Sell |
45,800
-6,600
| -13% | -$58K | ﹤0.01% | 2911 |
|
|
2022
Q1 | $450K | Sell |
52,400
-188,900
| -78% | -$2.09M | ﹤0.01% | 3009 |
|
|
2021
Q4 | $3.35M | Buy |
241,300
+215,900
| +850% | +$3.54M | 0.01% | 1252 |
|
|
2021
Q3 | $445K | Buy |
25,400
+15,100
| +147% | +$371K | ﹤0.01% | 3033 |
|
|
2021
Q2 | $365K | Sell |
10,300
-13,700
| -57% | -$483K | ﹤0.01% | 3285 |
|
|
2021
Q1 | $915K | Sell |
24,000
-36,700
| -60% | -$1.57M | ﹤0.01% | 1999 |
|
|
2020
Q4 | $2.08M | Sell |
60,700
-202,800
| -77% | -$7.43M | 0.01% | 1359 |
|
|
2020
Q3 | $8.56M | Buy |
263,500
+111,500
| +73% | +$4.43M | 0.05% | 341 |
|
|
2020
Q2 | $5.84M | Sell |
152,000
-32,500
| -18% | -$1.02M | 0.04% | 460 |
|
|
2020
Q1 | $5.16M | Buy |
184,500
+60,100
| +48% | +$1.89M | 0.04% | 369 |
|
|
2019
Q4 | $4.12M | Sell |
124,400
-50,200
| -29% | -$1.99M | 0.03% | 689 |
|
|
2019
Q3 | $7.46M | Sell |
174,600
-213,700
| -55% | -$10.2M | 0.06% | 299 |
|
|
2019
Q2 | $19.4M | Buy |
388,300
+62,800
| +19% | +$2.71M | 0.17% | 82 |
|
|
2019
Q1 | $13.5M | Sell |
325,500
-187,400
| -37% | -$6.56M | 0.11% | 167 |
|
|
2018
Q4 | $15M | Buy |
512,900
+225,200
| +78% | +$8.31M | 0.11% | 148 |
|
|
2018
Q3 | $14M | Sell |
287,700
-20,200
| -7% | -$1.09M | 0.07% | 221 |
|
|
2018
Q2 | $16.8M | Buy |
307,900
+214,900
| +231% | +$11.4M | 0.09% | 164 |
|
|
2018
Q1 | $4.27M | Buy |
93,000
+56,700
| +156% | +$2.23M | 0.02% | 630 |
|
|
2017
Q4 | $1.15K | Sell |
36,300
-45,000
| -55% | -$1.45M | 0.01% | 1799 |
|
|
2017
Q3 | $2.66K | Buy |
81,300
+24,900
| +44% | +$787K | 0.01% | 1072 |
|
|
2017
Q2 | $1.25K | Buy |
56,400
+39,000
| +224% | +$739K | 0.01% | 1572 |
|
|
2017
Q1 | $260 | Buy |
+17,400
| New | +$247K | ﹤0.01% | 2742 |
|
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.