Walleye Trading
LOVE

Walleye Trading’s LoveSac LOVE Stock Holding History

Walleye Trading’s Portfolio LOVE Stock Details LOVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.15K Sell
189
-22,839
-99% -$361K ﹤0.01% 3883
2026
Q1 		$340K Buy
+23,028
New +$305K ﹤0.01% 2812
2025
Q3 		– Sell
-300
Closed -$5.46K – 4638
2025
Q2 		$5.46K Buy
+300
New +$5.69K ﹤0.01% 4089
2025
Q1 		– Sell
-5,902
Closed -$140K – 4425
2024
Q4 		$140K Sell
5,902
-28,149
-83% -$843K ﹤0.01% 3400
2024
Q3 		$976K Buy
+34,051
New +$851K ﹤0.01% 2114
2024
Q2 		– Sell
-2,473
Closed -$59.7K – 4642
2024
Q1 		$55.9K Buy
2,473
+2,462
+22,382% +$57.4K ﹤0.01% 3986
2023
Q4 		$281 Sell
11
-79
-88% -$1.58K ﹤0.01% 4990
2023
Q3 		$1.79K Buy
+90
New +$2.22K ﹤0.01% 4790
2023
Q1 		– Sell
-3,863
Closed -$85K – 5135
2022
Q4 		$85K Sell
3,863
-23,122
-86% -$517K ﹤0.01% 4045
2022
Q3 		$550K Buy
26,985
+14,514
+116% +$445K ﹤0.01% 2812
2022
Q2 		$343K Buy
+12,471
New +$485K ﹤0.01% 3288
2022
Q1 		– Sell
-3,079
Closed -$148K – 5649
2021
Q4 		$204K Sell
3,079
-286
-8% -$20.9K ﹤0.01% 3843
2021
Q3 		$222K Sell
3,365
-1,693
-33% -$106K ﹤0.01% 3754
2021
Q2 		$404K Buy
5,058
+223
+5% +$16.6K ﹤0.01% 3151
2021
Q1 		$274K Sell
4,835
-8,460
-64% -$468K ﹤0.01% 3333
2020
Q4 		$573K Buy
+13,295
New +$438K ﹤0.01% 2538

Other funds holding LOVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Walleye Trading's LOVE Position: Q2 2026 in Review

Walleye Trading reduced its LoveSac (LOVE) stake by 99% in Q2 2026, selling an estimated $361K and leaving 189 shares worth $3.15K. The position accounts for ﹤0.01% of the portfolio, ranked #3883.

Walleye Trading first reported a position in LOVE in Q4 2020 and has held it in 16 quarters since. The position peaked at $976K in Q3 2024. 42 funds tracked by Wall St. Rank hold LOVE as of Q2 2026.

  • Walleye Trading held 189 shares of LoveSac worth $3.15K as of Q2 2026.
  • Walleye Trading sold 22,839 LoveSac shares in Q2 2026, an estimated $361K.
  • LoveSac made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3883 holding.
  • Walleye Trading first reported a position in LoveSac in Q4 2020 and has held it in 16 quarters since.
  • Walleye Trading's LoveSac position peaked at $976K in Q3 2024.
  • 42 funds tracked by Wall St. Rank held LoveSac as of Q2 2026.

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