Walleye Capital
LOVE

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
Q2 		$556K Sell
33,300
-4,700
-12% -$74.3K ﹤0.01% 2622
2026
Q1 		$561K Buy
38,000
+27,600
+265% +$366K ﹤0.01% 2569
2025
Q4 		$153K Buy
10,400
+4,100
+65% +$57.9K ﹤0.01% 3666
2025
Q3 		$107K Buy
+6,300
New +$117K ﹤0.01% 3682
2025
Q2 		– Sell
-7,600
Closed -$138K – 4823
2025
Q1 		$138K Sell
7,600
-900
-11% -$19.7K ﹤0.01% 3471
2024
Q4 		$201K Sell
8,500
-7,700
-48% -$231K ﹤0.01% 3756
2024
Q3 		$464K Buy
16,200
+4,800
+42% +$120K ﹤0.01% 3361
2024
Q2 		$257K Buy
11,400
+8,600
+307% +$208K ﹤0.01% 4108
2024
Q1 		$63.3K Sell
2,800
-8,700
-76% -$203K ﹤0.01% 4593
2023
Q4 		$294K Buy
+11,500
New +$231K ﹤0.01% 3382
2023
Q3 		– Sell
-12,500
Closed -$337K – 5132
2023
Q2 		$337K Buy
12,500
+8,600
+221% +$219K ﹤0.01% 2709
2023
Q1 		$113K Sell
3,900
-8,700
-69% -$230K ﹤0.01% 2858
2022
Q4 		$277K Buy
12,600
+4,800
+62% +$107K 0.01% 1846
2022
Q3 		$159K Buy
+7,800
New +$239K ﹤0.01% 2232

Other funds holding LOVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Walleye Capital's LOVE Position: Q2 2026 in Review

Walleye Capital opened a new position in LoveSac (LOVE) in Q2 2026: 589 shares worth $9.83K. The stake represents ﹤0.01% of the portfolio and ranks #4494 among its holdings. This is a return to the name: Walleye Capital previously reported a position in LOVE as recently as Q4 2025.

Walleye Capital first reported a position in LOVE in Q2 2021 and has held it in 11 quarters since. The position peaked at $814K in Q3 2021. 120 funds tracked by Wall St. Rank hold LOVE as of Q2 2026.

  • Walleye Capital held 589 shares of LoveSac worth $9.83K as of Q2 2026.
  • LoveSac was a new Walleye Capital position in Q2 2026.
  • LoveSac made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4494 holding.
  • Walleye Capital first reported a position in LoveSac in Q2 2021 and has held it in 11 quarters since.
  • Walleye Capital's LoveSac position peaked at $814K in Q3 2021.
  • 120 funds tracked by Wall St. Rank held LoveSac as of Q2 2026.

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