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	$134K	Sell	8,000 -4,900	-38%	-$77.5K	﹤0.01%	3726
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

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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 Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 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.