Walleye Capital’s 1-800-Flowers.com FLWS Stock Holding History

Walleye Capital’s Portfolio FLWS Stock Details FLWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,900	Closed	-$46.8K	–	4586
2025 Q4	$46.8K	Sell	11,900 -60,500	-84%	-$238K	﹤0.01%	4095
2025 Q3	$333K	Sell	72,400 -38,700	-35%	-$213K	﹤0.01%	2928
2025 Q2	$547K	Buy	+111,100	New	+$575K	﹤0.01%	2574
2023 Q1	–	Sell	-10,500	Closed	-$100K	–	4070
2022 Q4	$100K	Hold	10,500	–	–	﹤0.01%	2364
2022 Q3	$68K	Buy	+10,500	New	+$92.9K	﹤0.01%	2527
2019 Q4	–	Sell	-100	Closed	-$1K	–	1935
2019 Q3	$1K	Buy	+100	New	+$1.73K	﹤0.01%	1837

Other funds holding FLWS

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Walleye Capital's FLWS Position: Q1 2025 in Review

Walleye Capital sold out of 1-800-Flowers.com (FLWS) in Q1 2025, closing a stake of 51,252 shares — an estimated $419K sold.

Walleye Capital first reported a position in FLWS in Q3 2019 and held it in 4 quarters. The position peaked at $1.43M in Q4 2022. 128 funds tracked by Wall St. Rank hold FLWS as of Q1 2025.

Walleye Capital reported no remaining 1-800-Flowers.com position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 51,252 1-800-Flowers.com shares in Q1 2025, an estimated $419K.
Walleye Capital first reported a position in 1-800-Flowers.com in Q3 2019 and held it in 4 quarters.
Walleye Capital's 1-800-Flowers.com position peaked at $1.43M in Q4 2022.
128 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.