Walleye Trading
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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
Q1 		$912 Sell
300
-4,500
-94% -$16.9K ﹤0.01% 4021
2025
Q4 		$18.9K Sell
4,800
-41,400
-90% -$163K ﹤0.01% 4111
2025
Q3 		$213K Sell
46,200
-9,600
-17% -$53K ﹤0.01% 3324
2025
Q2 		$275K Buy
55,800
+28,600
+105% +$148K ﹤0.01% 3036
2025
Q1 		$160K Buy
27,200
+11,300
+71% +$83.1K ﹤0.01% 3185
2024
Q4 		$130K Buy
+15,900
New +$127K ﹤0.01% 3436
2024
Q1 		– Sell
-400
Closed -$4.31K – 4951
2023
Q4 		$4.31K Buy
+400
New +$3.42K ﹤0.01% 4735
2023
Q3 		– Sell
-1,600
Closed -$12.5K – 5101
2023
Q2 		$12.5K Sell
1,600
-200
-11% -$1.84K ﹤0.01% 4213
2023
Q1 		$20.7K Buy
+1,800
New +$18.4K ﹤0.01% 4240
2022
Q4 		– Sell
-5,900
Closed -$38K – 5095
2022
Q3 		$38K Buy
5,900
+3,200
+119% +$28.3K ﹤0.01% 4304
2022
Q2 		$26K Buy
+2,700
New +$29.8K ﹤0.01% 4476
2021
Q4 		– Sell
-13,800
Closed -$421K – 5506
2021
Q3 		$421K Buy
13,800
+1,200
+10% +$37.9K ﹤0.01% 3095
2021
Q2 		$402K Buy
12,600
+4,300
+52% +$134K ﹤0.01% 3160
2021
Q1 		$229K Buy
+8,300
New +$247K ﹤0.01% 3492
2020
Q4 		– Sell
-400
Closed -$10K – 4689
2020
Q3 		$10K Sell
400
-200
-33% -$5.29K ﹤0.01% 3911
2020
Q2 		$12K Buy
+600
New +$11.8K ﹤0.01% 4047
2019
Q3 		– Sell
-15,400
Closed -$291K – 4146
2019
Q2 		$291K Buy
15,400
+6,500
+73% +$124K ﹤0.01% 2637
2019
Q1 		$162K Buy
+8,900
New +$143K ﹤0.01% 3180

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Walleye Trading's FLWS Position: Q1 2026 in Review

Walleye Trading opened a new position in 1-800-Flowers.com (FLWS) in Q1 2026: 10,110 shares worth $30.7K. The stake represents ﹤0.01% of the portfolio and ranks #3796 among its holdings. This is a return to the name: Walleye Trading previously reported a position in FLWS as recently as Q2 2025.

Walleye Trading first reported a position in FLWS in Q1 2016 and has held it in 14 quarters since. The position peaked at $1.86M in Q3 2022. 103 funds tracked by Wall St. Rank hold FLWS as of Q1 2026.

  • Walleye Trading held 10,110 shares of 1-800-Flowers.com worth $30.7K as of Q1 2026.
  • 1-800-Flowers.com was a new Walleye Trading position in Q1 2026.
  • 1-800-Flowers.com made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3796 holding.
  • Walleye Trading first reported a position in 1-800-Flowers.com in Q1 2016 and has held it in 14 quarters since.
  • Walleye Trading's 1-800-Flowers.com position peaked at $1.86M in Q3 2022.
  • 103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2026.

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