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 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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Walleye Trading's LOVE Position: Q1 2026 in Review

Walleye Trading opened a new position in LoveSac (LOVE) in Q1 2026: 23,028 shares worth $340K. The stake represents ﹤0.01% of the portfolio and ranks #2812 among its holdings. This is a return to the name: Walleye Trading previously reported a position in LOVE as recently as Q2 2025.

Walleye Trading first reported a position in LOVE in Q4 2020 and has held it in 15 quarters since. The position peaked at $976K in Q3 2024. 109 funds tracked by Wall St. Rank hold LOVE as of Q1 2026.

Walleye Trading held 23,028 shares of LoveSac worth $340K as of Q1 2026.
LoveSac was a new Walleye Trading position in Q1 2026.
LoveSac made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2812 holding.
Walleye Trading first reported a position in LoveSac in Q4 2020 and has held it in 15 quarters since.
Walleye Trading's LoveSac position peaked at $976K in Q3 2024.
109 funds tracked by Wall St. Rank held LoveSac as of Q1 2026.

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