BBWI — BATH & BODY WORKS INC

Ownership history in Walleye Trading LLC  ·  45 quarters on record

AI Ownership Summary

Walleye Trading LLC reported BATH & BODY WORKS INC (BBWI) in 45 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.03% in 2023 Q4. The latest visible filing shows BBWI 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 BBWI 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 BATH & BODY WORKS 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 Q4

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

High-water mark
Peak Conviction
0.03% in 2023 Q4

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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.

BBWI stock page Walleye Trading LLC fund profile Walleye Trading LLC full holdings
How Walleye Trading LLC held BBWI — position size vs. price
% of Fund (quarterly)    BBWI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 27 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 158,900 +42,600 +36.6% 0.00% $3.2M 2026-02-14 (Est.) $23.87
2025 Q4 ADDED 116,300 +9,200 +8.6% 0.00% $2.3M 2026-02-14 (Est.) $23.87
2025 Q3 ADDED 107,100 +3,700 +3.6% 0.00% $2.8M 2025-11-14 $21.54
2025 Q3 ADDED 103,400 +97,323 +1601.5% 0.00% $2.7M 2025-11-14 $21.54
2025 Q3 REDUCED 6,077 -51,923 -89.5% 0.00% $157K 2025-11-14 $21.54
2025 Q2 REDUCED 58,000 -36,500 -38.6% 0.00% $1.7M 2025-08-13 $28.79
2025 Q2 ADDED 94,500 +91,631 +3193.8% 0.01% $2.8M 2025-08-13 $28.79
2025 Q2 REDUCED 2,869 -175,731 -98.4% 0.00% $86K 2025-08-13 $28.79
2025 Q1 ADDED 178,600 +43,900 +32.6% 0.01% $5.4M 2025-05-14 $32.85
2025 Q1 ADDED 134,700 +65,354 +94.2% 0.01% $4.1M 2025-05-14 $32.85
2025 Q1 REDUCED 69,346 -181,554 -72.4% 0.00% $2.1M 2025-05-14 $32.85
2024 Q4 ADDED 250,900 +98,900 +65.1% 0.02% $9.7M 2025-02-13 $34.99
2024 Q4 ADDED 152,000 +72,928 +92.2% 0.01% $5.9M 2025-02-13 $34.99
2024 Q4 ADDED 79,072 +28,172 +55.3% 0.01% $3.1M 2025-02-13 $34.99
2024 Q3 REDUCED 50,900 -91,900 -64.4% 0.00% $1.6M 2024-11-14 $29.89
2024 Q3 ADDED 142,800 +124,848 +695.5% 0.01% $4.6M 2024-11-14 $29.89
2024 Q3 REDUCED 17,952 -153,448 -89.5% 0.00% $573K 2024-11-14 $29.89
2024 Q2 ADDED 171,400 +142,500 +493.1% 0.02% $6.7M 2024-08-14 $29.79
2024 Q2 ADDED 28,900 +25,901 +863.7% 0.00% $1.1M 2024-08-14 $29.79
2024 Q2 REDUCED 2,999 -131,301 -97.8% 0.00% $117K 2024-08-14 $29.79
2024 Q1 ADDED 134,300 +68,300 +103.5% 0.01% $6.7M 2024-05-15 $47.08
2024 Q1 ADDED 66,000 +51,632 +359.4% 0.01% $3.3M 2024-05-15 $47.08
2023 Q4 REDUCED 14,368 -81,932 -85.1% 0.00% $620K 2024-02-14 $41.27
2023 Q4 REDUCED 96,300 -249,900 -72.2% 0.01% $4.2M 2024-02-14 $41.27
2023 Q4 ADDED 346,200 +287,400 +488.8% 0.03% $14.9M 2024-02-14 $41.27
2023 Q3 REDUCED 58,800 -220,300 -78.9% 0.01% $2.0M 2023-11-14 $29.45
2023 Q3 ADDED 279,100 +41,800 +17.6% 0.02% $9.4M 2023-11-14 $29.45
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BBWI

As of 2025 Q4 — sorted by position size

Makaira Partners LLC 3Y 7Y 11.53% GMT CAPITAL CORP 3Y 7Y 3.41% Forest Avenue Capital Management LP 3Y 2.93% Range Rock Capital, LLC 1.27% BARINGTON COMPANIES MANAGEMENT, LLC 3Y 7Y 0.99% Access Investment Management LLC 0.94% Fund 1 Investments, LLC 3Y 0.83% South Dakota Investment Council 3Y 7Y 0.64% Blueshift Asset Management, LLC 3Y 7Y 0.64% Frazier Financial Advisors, LLC 0.58%

FAQ About Walleye Trading LLC and BBWI

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 BBWI?

Walleye Trading LLC reported BBWI across 27 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

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

The largest reported portfolio weight for BBWI was 0.03% in 2023 Q4.

What is the latest reported BBWI position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Trading LLC reported 158,900 shares, equal to 0.00% of portfolio, with an estimated market value of $3.2M.

What does the chart on this BBWI ownership page compare?

The chart compares Walleye Trading LLC's quarterly BBWI 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.

← Back to Walleye Trading LLC Holdings