Walleye Trading
FLWS icon

Walleye Trading’s 1-800-Flowers.com FLWS Stock Holding History

Walleye Trading’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.2K Buy
12,715
+2,605
+26% +$10.3K ﹤0.01% 3613
2026
Q1 		$30.7K Buy
+10,110
New +$37.9K ﹤0.01% 3796
2025
Q3 		– Sell
-4,666
Closed -$25.7K – 4522
2025
Q2 		$23K Sell
4,666
-31,647
-87% -$164K ﹤0.01% 3949
2025
Q1 		$214K Sell
36,313
-10,717
-23% -$78.8K ﹤0.01% 3047
2024
Q4 		$384K Buy
+47,030
New +$377K ﹤0.01% 2815
2024
Q1 		– Sell
-5,025
Closed -$54.2K – 4952
2023
Q4 		$54.2K Buy
+5,025
New +$43K ﹤0.01% 4325
2023
Q3 		– Sell
-23,760
Closed -$185K – 5102
2023
Q2 		$185K Buy
23,760
+11,776
+98% +$108K ﹤0.01% 3471
2023
Q1 		$138K Buy
+11,984
New +$123K ﹤0.01% 3720
2022
Q4 		– Sell
-286,329
Closed -$1.86M – 5096
2022
Q3 		$1.86M Buy
286,329
+275,731
+2,602% +$2.44M 0.01% 1742
2022
Q2 		$101K Buy
+10,598
New +$117K ﹤0.01% 4111
2021
Q2 		– Sell
-6,168
Closed -$193K – 5277
2021
Q1 		$170K Buy
+6,168
New +$183K ﹤0.01% 3762
2020
Q4 		– Sell
-12,500
Closed -$312K – 4690
2020
Q3 		$312K Buy
12,500
+6,031
+93% +$159K ﹤0.01% 2644
2020
Q2 		$130K Buy
+6,469
New +$128K ﹤0.01% 3357
2019
Q2 		– Sell
-235
Closed -$4.49K – 4191
2019
Q1 		$4K Buy
+235
New +$3.78K ﹤0.01% 4058
2016
Q2 		– Sell
-1,300
Closed -$10K – 5448
2016
Q1 		$10K Buy
+1,300
New +$9.74K ﹤0.01% 4731

Other funds holding FLWS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Walleye Trading's FLWS Position: Q2 2026 in Review

Walleye Trading increased its 1-800-Flowers.com (FLWS) stake by 26% in Q2 2026, buying an estimated $10.3K and bringing the position to 12,715 shares worth $44.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3613.

Walleye Trading first reported a position in FLWS in Q1 2016 and has held it in 15 quarters since. The position peaked at $1.86M in Q3 2022. 32 funds tracked by Wall St. Rank hold FLWS as of Q2 2026.

  • Walleye Trading held 12,715 shares of 1-800-Flowers.com worth $44.2K as of Q2 2026.
  • Walleye Trading bought 2,605 1-800-Flowers.com shares in Q2 2026, an estimated $10.3K.
  • 1-800-Flowers.com made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3613 holding.
  • Walleye Trading first reported a position in 1-800-Flowers.com in Q1 2016 and has held it in 15 quarters since.
  • Walleye Trading's 1-800-Flowers.com position peaked at $1.86M in Q3 2022.
  • 32 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.