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 		$45.9K Sell
15,100
-37,100
-71% -$139K ﹤0.01% 3705
2025
Q4 		$205K Sell
52,200
-22,200
-30% -$87.2K ﹤0.01% 3377
2025
Q3 		$342K Buy
74,400
+40,200
+118% +$222K ﹤0.01% 2997
2025
Q2 		$168K Buy
34,200
+24,200
+242% +$125K ﹤0.01% 3342
2025
Q1 		$59K Buy
+10,000
New +$73.5K ﹤0.01% 3567
2024
Q1 		– Sell
-10,000
Closed -$108K – 4953
2023
Q4 		$108K Buy
+10,000
New +$85.5K ﹤0.01% 4119
2023
Q3 		– Sell
-1,700
Closed -$13.3K – 5103
2023
Q2 		$13.3K Sell
1,700
-27,400
-94% -$252K ﹤0.01% 4204
2023
Q1 		$335K Buy
+29,100
New +$298K ﹤0.01% 3141
2022
Q4 		– Sell
-396,900
Closed -$2.58M – 5097
2022
Q3 		$2.58M Buy
396,900
+375,000
+1,712% +$3.32M 0.01% 1507
2022
Q2 		$208K Buy
+21,900
New +$242K ﹤0.01% 3659
2021
Q4 		– Sell
-1,600
Closed -$49K – 5507
2021
Q3 		$49K Sell
1,600
-5,000
-76% -$158K ﹤0.01% 4638
2021
Q2 		$210K Sell
6,600
-1,000
-13% -$31.2K ﹤0.01% 3871
2021
Q1 		$210K Buy
+7,600
New +$226K ﹤0.01% 3565
2020
Q4 		– Sell
-200
Closed -$5K – 4691
2020
Q3 		$5K Sell
200
-14,600
-99% -$386K ﹤0.01% 3968
2020
Q2 		$296K Buy
+14,800
New +$292K ﹤0.01% 2729
2019
Q3 		– Sell
-10,000
Closed -$189K – 4147
2019
Q2 		$189K Buy
10,000
+1,200
+14% +$22.9K ﹤0.01% 2983
2019
Q1 		$160K Buy
+8,800
New +$142K ﹤0.01% 3190

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.