Walleye Capital
LOVE icon

Walleye Capital’s LoveSac LOVE Stock Holding History

Walleye Capital’s Portfolio LOVE Stock Details LOVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1
Closed -$13 – 4712
2025
Q4 		$15 Buy
+1
New +$14 ﹤0.01% 4474
2025
Q2 		– Sell
-25
Closed -$455 – 4824
2025
Q1 		$455 Sell
25
-73
-74% -$1.6K ﹤0.01% 4153
2024
Q4 		$2.32K Sell
98
-1,532
-94% -$45.9K ﹤0.01% 4657
2024
Q3 		$46.7K Buy
+1,630
New +$40.7K ﹤0.01% 4657
2024
Q2 		– Sell
-2,137
Closed -$51.6K – 5815
2024
Q1 		$48.3K Buy
+2,137
New +$49.8K ﹤0.01% 4693
2023
Q2 		– Sell
-9,670
Closed -$247K – 4629
2023
Q1 		$279K Buy
9,670
+5,613
+138% +$148K ﹤0.01% 2188
2022
Q4 		$89.3K Sell
4,057
-1,234
-23% -$27.6K ﹤0.01% 2392
2022
Q3 		$108K Buy
+5,291
New +$162K ﹤0.01% 2394
2021
Q4 		– Sell
-12,313
Closed -$814 – 2218
2021
Q3 		$814 Buy
12,313
+2,829
+30% +$177K 0.02% 559
2021
Q2 		$757 Buy
+9,484
New +$706K 0.03% 565

Other funds holding LOVE

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Walleye Capital's LOVE Position: Q1 2026 in Review

Walleye Capital sold out of LoveSac (LOVE) in Q1 2026, closing a stake of 1 share — an estimated $13 sold.

Walleye Capital first reported a position in LOVE in Q2 2021 and held it in 10 quarters. The position peaked at $279K in Q1 2023. 109 funds tracked by Wall St. Rank hold LOVE as of Q1 2026.

  • Walleye Capital reported no remaining LoveSac position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 1 LoveSac share in Q1 2026, an estimated $13.
  • Walleye Capital first reported a position in LoveSac in Q2 2021 and held it in 10 quarters.
  • Walleye Capital's LoveSac position peaked at $279K in Q1 2023.
  • 109 funds tracked by Wall St. Rank held LoveSac as of Q1 2026.

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