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
Q1 		– Sell
-2,700
Closed -$284K – 4692
2025
Q4 		$284K Sell
2,700
-12,900
-83% -$1.33M ﹤0.01% 3353
2025
Q3 		$1.57M Buy
+15,600
New +$1.47M 0.01% 1760
2025
Q1 		– Sell
-4,100
Closed -$347K – 4700
2024
Q4 		$347K Sell
4,100
-10,600
-72% -$874K ﹤0.01% 3302
2024
Q3 		$1.16M Buy
+14,700
New +$1.15M ﹤0.01% 2498

Other funds holding L

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
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.