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Walleye Capital LLC: BBWI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on BBWI, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 77,391 BBWI shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 77,391 shares
    Change vs previous 13F +61,911 shares

    0.02% of the 13F portfolio, value $1,790,054.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 77,391 shares
    • Walleye Capital LLC: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 15,480 shares
    Change vs previous 13F +13,980 shares

    <0.01% of the 13F portfolio, value $289,012.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,500 shares
    Change vs previous 13F -212,604 shares

    <0.01% of the 13F portfolio, value $30,120.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 1,500 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 214,104 shares
    Change vs previous 13F +205,644 shares

    0.03% of the 13F portfolio, value $5,515,320.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 6,077 shares
    • Walleye Capital LLC: 208,027 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 8,460 shares
    Change vs previous 13F -612,603 shares

    <0.01% of the 13F portfolio, value $253,461.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 2,869 shares
    • Walleye Capital LLC: 5,591 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 621,063 shares
    Change vs previous 13F -132,367 shares

    0.15% of the 13F portfolio, value $18,830,630.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 69,346 shares
    • Walleye Capital LLC: 551,717 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 753,430 shares
    Change vs previous 13F +735,079 shares

    0.19% of the 13F portfolio, value $29,210,481.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 79,072 shares
    • Walleye Capital LLC: 674,358 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 18,351 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $585,764.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 17,952 shares
    • Walleye Capital LLC: 399 shares

    Acceptance time not in the bulk data set (spec §4.2).