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	-12,700	Closed	-$49.9K	–	4587
2025 Q4	$49.9K	Sell	12,700 -84,700	-87%	-$333K	﹤0.01%	4074
2025 Q3	$448K	Sell	97,400 -14,000	-13%	-$77.2K	﹤0.01%	2707
2025 Q2	$548K	Buy	+111,400	New	+$577K	﹤0.01%	2568
2023 Q1	–	Sell	-16,200	Closed	-$155K	–	4072
2022 Q4	$155K	Buy	16,200 +5,000	+45%	+$39.7K	﹤0.01%	2197
2022 Q3	$73K	Buy	+11,200	New	+$99.1K	﹤0.01%	2514
2019 Q4	–	Sell	-100	Closed	-$1K	–	1937
2019 Q3	$1K	Buy	+100	New	+$1.73K	﹤0.01%	1838

Other funds holding FLWS

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Walleye Capital's FLWS Position: Q2 2026 in Review

Walleye Capital opened a new position in 1-800-Flowers.com (FLWS) in Q2 2026: 60,725 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #3469 among its holdings. This is a return to the name: Walleye Capital previously reported a position in FLWS as recently as Q4 2024.

Walleye Capital first reported a position in FLWS in Q3 2019 and has held it in 5 quarters since. The position peaked at $1.43M in Q4 2022. 115 funds tracked by Wall St. Rank hold FLWS as of Q2 2026.

Walleye Capital held 60,725 shares of 1-800-Flowers.com worth $211K as of Q2 2026.
1-800-Flowers.com was a new Walleye Capital position in Q2 2026.
1-800-Flowers.com made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3469 holding.
Walleye Capital first reported a position in 1-800-Flowers.com in Q3 2019 and has held it in 5 quarters since.
Walleye Capital's 1-800-Flowers.com position peaked at $1.43M in Q4 2022.
115 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.