BZUN BAOZUN INC

Ownership history in Walleye Trading LLC  ·  72 quarters on record

AI Ownership Summary

Walleye Trading LLC reported BAOZUN INC (BZUN) in 72 quarterly 13F filings from 2024 Q2 through 2025 Q3. The latest visible filing shows BZUN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BZUN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in BAOZUN INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BZUN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Trading LLC held BZUN — position size vs. price
% of Fund (quarterly)    BZUN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,265 -3,835 -75.2% 0.00% $5K 2025-11-14 $2.97
2025 Q3 REDUCED 5,100 -2,600 -33.8% 0.00% $21K 2025-11-14 $2.97
2025 Q3 ADDED 7,700 +7,285 +1755.4% 0.00% $31K 2025-11-14 $2.97
2025 Q2 REDUCED 415 -4,585 -91.7% 0.00% $1K 2025-08-13 $2.79
2025 Q2 UNCHANGED 5,000 0% 0.00% $12K 2025-08-13 $2.79
2025 Q2 ADDED 5,000 +4,772 +2093.0% 0.00% $12K 2025-08-13 $2.79
2025 Q1 REDUCED 228 -4,772 -95.4% 0.00% $622 2025-05-14 $3.40
2025 Q1 REDUCED 5,000 -5,000 -50.0% 0.00% $14K 2025-05-14 $3.40
2025 Q1 REDUCED 10,000 -15,300 -60.5% 0.00% $27K 2025-05-14 $3.40
2024 Q2 ADDED 25,300 +24,800 +4960.0% 0.00% $59K 2024-08-14 $2.23
62 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Trading LLC and BZUN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Trading LLC reported owning BZUN?

Walleye Trading LLC reported BZUN across 10 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported BZUN position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for BZUN was 0.00% in 2024 Q2.

What is the latest reported BZUN position on this page?

The most recent filing on this page is 2025 Q3, when Walleye Trading LLC reported 1,265 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this BZUN ownership page compare?

The chart compares Walleye Trading LLC's quarterly BZUN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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