Walleye Trading
LOVE icon

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 		$20.7K Sell
1,400
-8,100
-85% -$107K ﹤0.01% 3855
2025
Q4 		$140K Buy
+9,500
New +$134K ﹤0.01% 3572
2025
Q3 		– Sell
-100
Closed -$1.82K – 4637
2025
Q2 		$1.82K Buy
+100
New +$1.9K ﹤0.01% 4134
2025
Q1 		– Sell
-13,000
Closed -$308K – 4424
2024
Q4 		$308K Buy
13,000
+7,800
+150% +$234K ﹤0.01% 2968
2024
Q3 		$149K Sell
5,200
-12,100
-70% -$302K ﹤0.01% 3174
2024
Q2 		$391K Buy
17,300
+16,800
+3,360% +$405K ﹤0.01% 2685
2024
Q1 		$11.3K Sell
500
-6,900
-93% -$161K ﹤0.01% 4295
2023
Q4 		$189K Sell
7,400
-12,100
-62% -$243K ﹤0.01% 3818
2023
Q3 		$388K Buy
19,500
+12,500
+179% +$308K ﹤0.01% 3159
2023
Q2 		$189K Buy
+7,000
New +$179K ﹤0.01% 3463
2023
Q1 		– Sell
-37,000
Closed -$814K – 5134
2022
Q4 		$814K Buy
37,000
+3,500
+10% +$78.3K ﹤0.01% 2398
2022
Q3 		$683K Buy
33,500
+19,700
+143% +$605K ﹤0.01% 2618
2022
Q2 		$380K Buy
13,800
+10,500
+318% +$408K ﹤0.01% 3163
2022
Q1 		$178K Buy
3,300
+500
+18% +$24K ﹤0.01% 3886
2021
Q4 		$186K Sell
2,800
-7,200
-72% -$527K ﹤0.01% 3938
2021
Q3 		$661K Buy
10,000
+5,000
+100% +$313K ﹤0.01% 2655
2021
Q2 		$399K Buy
5,000
+4,400
+733% +$328K ﹤0.01% 3190
2021
Q1 		$34K Buy
+600
New +$33.2K ﹤0.01% 4428
2020
Q1 		– Sell
-10,300
Closed -$165K – 4303
2019
Q4 		$165K Buy
+10,300
New +$161K ﹤0.01% 3289

Other funds holding LOVE

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
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.