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
2025 Q4	–	Sell	-100	Closed	-$10K	–	4862
2025 Q3	$10K	Buy	+100	New	+$9.45K	﹤0.01%	4278

Other funds holding L

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital's L Position: Q1 2026 in Review

Walleye Capital reduced its Loews (L) stake by 35% in Q1 2026, selling an estimated $1.46M and leaving 25,729 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #1208.

Walleye Capital first reported a position in L in Q1 2023 and has held it in 6 quarters since. The position peaked at $4.15M in Q4 2025. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.

Walleye Capital held 25,729 shares of Loews worth $2.75M as of Q1 2026.
Walleye Capital sold 13,673 Loews shares in Q1 2026, an estimated $1.46M.
Loews made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1208 holding.
Walleye Capital first reported a position in Loews in Q1 2023 and has held it in 6 quarters since.
Walleye Capital's Loews position peaked at $4.15M in Q4 2025.
769 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.