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 		$191K Buy
12,900
+11,300
+706% +$150K ﹤0.01% 3375
2025
Q4 		$23.6K Sell
1,600
-3,700
-70% -$52.3K ﹤0.01% 4231
2025
Q3 		$89.7K Buy
+5,300
New +$98.5K ﹤0.01% 3760
2025
Q2 		– Sell
-4,300
Closed -$78.2K – 4825
2025
Q1 		$78.2K Sell
4,300
-1,000
-19% -$21.9K ﹤0.01% 3709
2024
Q4 		$125K Sell
5,300
-1,900
-26% -$56.9K ﹤0.01% 4027
2024
Q3 		$206K Sell
7,200
-2,500
-26% -$62.5K ﹤0.01% 3986
2024
Q2 		$219K Buy
9,700
+600
+7% +$14.5K ﹤0.01% 4237
2024
Q1 		$206K Sell
9,100
-4,200
-32% -$97.9K ﹤0.01% 3958
2023
Q4 		$340K Buy
+13,300
New +$267K ﹤0.01% 3271
2023
Q3 		– Sell
-3,700
Closed -$99.7K – 5133
2023
Q2 		$99.7K Buy
3,700
+2,100
+131% +$53.6K ﹤0.01% 3435
2023
Q1 		$46.2K Sell
1,600
-13,300
-89% -$351K ﹤0.01% 3222
2022
Q4 		$328K Sell
14,900
-2,500
-14% -$55.9K 0.01% 1722
2022
Q3 		$355K Buy
+17,400
New +$534K 0.01% 1698

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.