Walleye Capital
FLWS icon

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 $872M AUM 50.95% 1-Year Est. Return
NM
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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.