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 		$121K Buy
8,200
+7,500
+1,071% +$99.3K ﹤0.01% 3374
2025
Q4 		$10.3K Buy
+700
New +$9.89K ﹤0.01% 4157
2025
Q3 		– Sell
-10,900
Closed -$198K – 4639
2025
Q2 		$198K Buy
+10,900
New +$207K ﹤0.01% 3244
2025
Q1 		– Sell
-3,100
Closed -$73.3K – 4426
2024
Q4 		$73.3K Sell
3,100
-17,900
-85% -$536K ﹤0.01% 3677
2024
Q3 		$602K Buy
21,000
+18,300
+678% +$457K ﹤0.01% 2405
2024
Q2 		$61K Sell
2,700
-3,900
-59% -$94.1K ﹤0.01% 3529
2024
Q1 		$149K Sell
6,600
-3,700
-36% -$86.2K ﹤0.01% 3584
2023
Q4 		$263K Buy
10,300
+5,100
+98% +$102K ﹤0.01% 3591
2023
Q3 		$104K Buy
5,200
+100
+2% +$2.47K ﹤0.01% 3947
2023
Q2 		$137K Buy
+5,100
New +$130K ﹤0.01% 3615
2023
Q1 		– Sell
-15,100
Closed -$332K – 5136
2022
Q4 		$332K Sell
15,100
-49,100
-76% -$1.1M ﹤0.01% 3166
2022
Q3 		$1.31M Buy
64,200
+27,300
+74% +$838K ﹤0.01% 2038
2022
Q2 		$1.01M Buy
36,900
+35,600
+2,738% +$1.38M ﹤0.01% 2212
2022
Q1 		$70K Sell
1,300
-4,200
-76% -$201K ﹤0.01% 4403
2021
Q4 		$364K Sell
5,500
-9,200
-63% -$674K ﹤0.01% 3264
2021
Q3 		$972K Buy
14,700
+6,000
+69% +$376K ﹤0.01% 2235
2021
Q2 		$694K Buy
8,700
+6,800
+358% +$506K ﹤0.01% 2532
2021
Q1 		$108K Buy
1,900
+600
+46% +$33.2K ﹤0.01% 4056
2020
Q4 		$56K Buy
+1,300
New +$42.9K ﹤0.01% 4149
2020
Q1 		– Sell
-100
Closed -$2K – 4304
2019
Q4 		$2K Buy
+100
New +$1.56K ﹤0.01% 4152

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.