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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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.