Ownership history in Walleye Trading LLC Β· 45 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in BATH & BODY WORKS INC (BBWI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Walleye Trading LLC underperformed the S&P 500 by β10.7% annually on this BBWI position. Timing score: 48% (21/44 decisions correct). Average cost basis: $34.47. Maximum drawdown during holding period: β68.4%.
β Significantly underperformed the S&P 500 by 10.7% ann.
44 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
21 of 44 add/trim decisions correct
Best entry: $19.91 (2025 Q4) Β· Worst: $62.94 (2021 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
26 adds Β· 19 trims. Bought during 6 of 10 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size