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 		$3.02M Sell
12,800
-14,900
-54% -$3.89M 0.01% 1145
2025
Q4 		$6.68M Sell
27,700
-42,600
-61% -$10.2M 0.02% 933
2025
Q3 		$17.7M Buy
70,300
+40,500
+136% +$9.95M 0.07% 292
2025
Q2 		$6.61M Buy
29,800
+26,500
+803% +$5.91M 0.03% 712
2025
Q1 		$770K Sell
3,300
-114,000
-97% -$28M ﹤0.01% 2203
2024
Q4 		$28.9M Sell
117,300
-7,100
-6% -$1.9M 0.07% 223
2024
Q3 		$33.7M Buy
124,400
+22,700
+22% +$5.5M 0.07% 191
2024
Q2 		$22.4M Sell
101,700
-47,900
-32% -$10.9M 0.04% 315
2024
Q1 		$38.1M Buy
149,600
+40,800
+38% +$9.38M 0.07% 196
2023
Q4 		$24.2M Buy
108,800
+19,100
+21% +$3.87M 0.05% 267
2023
Q3 		$18.6M Buy
89,700
+18,000
+25% +$4.05M 0.05% 285
2023
Q2 		$16.2M Buy
71,700
+58,900
+460% +$12.3M 0.06% 220
2023
Q1 		$2.56M Buy
12,800
+4,600
+56% +$934K 0.04% 587
2022
Q4 		$1.63M Buy
8,200
+6,900
+531% +$1.38M 0.03% 696
2022
Q3 		$244K Buy
+1,300
New +$253K ﹤0.01% 1983
2019
Q4 		– Sell
-6,700
Closed -$737K – 2055
2019
Q3 		$737K Buy
6,700
+1,500
+29% +$158K 0.04% 568
2019
Q2 		$525K Buy
5,200
+1,700
+49% +$179K 0.06% 475
2019
Q1 		$383K Buy
+3,500
New +$349K 0.06% 494

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.