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
Q2 		$11.7K Sell
700
-7,500
-91% -$119K ﹤0.01% 3802
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 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. 120 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.
  • 120 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.