Walleye Capital
L icon

Walleye Capital’s Loews L Stock Holding History

Walleye Capital’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.61M Sell
14,179
-11,550
-45% -$1.25M 0.01% 1715
2026
Q1 		$2.75M Sell
25,729
-13,673
-35% -$1.46M 0.01% 1208
2025
Q4 		$4.15M Buy
39,402
+13,725
+53% +$1.42M 0.01% 1284
2025
Q3 		$2.58M Buy
+25,677
New +$2.43M 0.01% 1389
2025
Q1 		– Sell
-858
Closed -$72.7K – 4699
2024
Q4 		$72.7K Sell
858
-2,279
-73% -$188K ﹤0.01% 4249
2024
Q3 		$248K Buy
+3,137
New +$246K ﹤0.01% 3845
2023
Q2 		– Sell
-4,817
Closed -$279K – 4612
2023
Q1 		$279K Buy
+4,817
New +$285K ﹤0.01% 2187

Other funds holding L

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Walleye Capital's L Position: Q2 2026 in Review

Walleye Capital reduced its Loews (L) stake by 45% in Q2 2026, selling an estimated $1.25M and leaving 14,179 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #1715.

Walleye Capital first reported a position in L in Q1 2023 and has held it in 7 quarters since. The position peaked at $4.15M in Q4 2025. 786 funds tracked by Wall St. Rank hold L as of Q2 2026.

  • Walleye Capital held 14,179 shares of Loews worth $1.61M as of Q2 2026.
  • Walleye Capital sold 11,550 Loews shares in Q2 2026, an estimated $1.25M.
  • Loews made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1715 holding.
  • Walleye Capital first reported a position in Loews in Q1 2023 and has held it in 7 quarters since.
  • Walleye Capital's Loews position peaked at $4.15M in Q4 2025.
  • 786 funds tracked by Wall St. Rank held Loews as of Q2 2026.

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