Walleye Capital’s Lowe's Companies LOW Stock Holding History

Walleye Capital’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.66M	Sell	11,274 -20,075	-64%	-$5.24M	0.01%	1236
2025 Q4	$7.56M	Buy	31,349 +15,147	+93%	+$3.64M	0.02%	838
2025 Q3	$4.07M	Buy	16,202 +14,929	+1,173%	+$3.67M	0.02%	1056
2025 Q2	$282K	Sell	1,273 -16,065	-93%	-$3.59M	﹤0.01%	3091
2025 Q1	$4.04M	Sell	17,338 -23,778	-58%	-$5.85M	0.02%	930
2024 Q4	$10.1M	Buy	41,116 +8,450	+26%	+$2.26M	0.02%	622
2024 Q3	$8.85M	Sell	32,666 -62,973	-66%	-$15.3M	0.02%	767
2024 Q2	$21.1M	Sell	95,639 -106,347	-53%	-$24.3M	0.04%	341
2024 Q1	$51.5M	Buy	+201,986	New	+$46.4M	0.09%	126
2023 Q2	–	Sell	-84,522	Closed	-$17.6M	–	4628
2023 Q1	$16.9M	Buy	+84,522	New	+$17.2M	0.25%	64
2022 Q3	–	Sell	-1,828	Closed	-$356K	–	3402
2022 Q2	$319K	Buy	+1,828	New	+$352K	0.01%	1284
2022 Q1	–	Sell	-49,953	Closed	-$12.9M	–	2452
2021 Q4	$12.9M	Buy	49,953 +18,346	+58%	+$4.36M	0.4%	45
2021 Q3	$6.41K	Buy	+31,607	New	+$6.3M	0.18%	62
2021 Q2	–	Sell	-3,528	Closed	-$671	–	1442
2021 Q1	$671	Buy	+3,528	New	+$605K	0.04%	457
2020 Q4	–	Sell	-5,754	Closed	-$954K	–	1028
2020 Q3	$954K	Buy	+5,754	New	+$886K	0.11%	251
2019 Q2	–	Sell	-5,480	Closed	-$578K	–	1900
2019 Q1	$600K	Buy	+5,480	New	+$547K	0.1%	321

Other funds holding LOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's LOW Position: Q1 2026 in Review

Walleye Capital reduced its Lowe's Companies (LOW) stake by 64% in Q1 2026, selling an estimated $5.24M and leaving 11,274 shares worth $2.66M. The position accounts for 0.01% of the portfolio, ranked #1236.

Walleye Capital first reported a position in LOW in Q1 2019 and has held it in 16 quarters since. The position peaked at $51.5M in Q1 2024. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

Walleye Capital held 11,274 shares of Lowe's Companies worth $2.66M as of Q1 2026.
Walleye Capital sold 20,075 Lowe's Companies shares in Q1 2026, an estimated $5.24M.
Lowe's Companies made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1236 holding.
Walleye Capital first reported a position in Lowe's Companies in Q1 2019 and has held it in 16 quarters since.
Walleye Capital's Lowe's Companies position peaked at $51.5M in Q1 2024.
2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

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