Walleye Capital
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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 		$1.82M Sell
7,700
-28,500
-79% -$7.43M 0.01% 1546
2025
Q4 		$8.73M Buy
36,200
+30,000
+484% +$7.2M 0.03% 750
2025
Q3 		$1.56M Sell
6,200
-45,300
-88% -$11.1M 0.01% 1763
2025
Q2 		$11.4M Buy
51,500
+20,300
+65% +$4.53M 0.04% 440
2025
Q1 		$7.28M Sell
31,200
-45,800
-59% -$11.3M 0.03% 584
2024
Q4 		$19M Sell
77,000
-19,600
-20% -$5.23M 0.05% 353
2024
Q3 		$26.2M Sell
96,600
-20,700
-18% -$5.01M 0.05% 253
2024
Q2 		$25.9M Sell
117,300
-9,200
-7% -$2.1M 0.05% 272
2024
Q1 		$32.2M Buy
126,500
+43,100
+52% +$9.91M 0.06% 236
2023
Q4 		$18.6M Sell
83,400
-29,900
-26% -$6.06M 0.04% 359
2023
Q3 		$23.5M Buy
113,300
+57,500
+103% +$12.9M 0.06% 205
2023
Q2 		$12.6M Buy
55,800
+45,900
+464% +$9.55M 0.05% 310
2023
Q1 		$1.98M Buy
9,900
+5,100
+106% +$1.04M 0.03% 732
2022
Q4 		$956K Sell
4,800
-3,900
-45% -$780K 0.02% 1031
2022
Q3 		$1.63M Buy
+8,700
New +$1.69M 0.03% 665
2019
Q4 		– Sell
-89,300
Closed -$9.82M – 2054
2019
Q3 		$9.82M Buy
89,300
+53,700
+151% +$5.67M 0.58% 15
2019
Q2 		$3.59M Buy
35,600
+34,900
+4,986% +$3.68M 0.39% 25
2019
Q1 		$77K Buy
+700
New +$69.9K 0.01% 1111

Other funds holding LOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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.