Stocks
LOVE
Walleye Trading LLC

Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

LOVE — Lovesac Co

Top Portfolio Positions

1,491 positions · $54,804,893,798 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	8,338,902	$2,397,934,659	4.38%
NVDA	Nvidia Corp Technology	11,939,225	$2,082,200,840	3.80%
TSLA	Tesla, Inc. Consumer Cyclical	5,001,919	$1,859,463,388	3.39%
QQQ	Invesco Qqq Trust, Series 1	3,094,553	$1,786,114,100	3.26%
SPY	Spdr S&P 500 ETF Trust	2,660,400	$1,730,164,536	3.16%
AAPL	Apple Inc. Technology	5,605,000	$1,422,492,950	2.60%
UNH	Unitedhealth Group Inc Healthcare	4,856,600	$1,314,147,394	2.40%
INTC	Intel Corp Technology	22,691,131	$1,001,359,611	1.83%
MU	Micron Technology Inc Technology	2,660,094	$898,686,156	1.64%
AVGO	Broadcom Inc. Technology	2,839,800	$878,946,498	1.60%

Portfolio Trend

43 quarters · across all stocks

Holdings in LOVE

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$340,123	23,028	+180.8%	Shares	Sole	2026-05-11
2026-03-31	$121,114	8,200	+485.7%	Put	Sole	2026-05-11
2026-03-31	$20,678	1,400	-85.3%	Call	Sole	2026-05-11
2025-12-31	$140,125	9,500	+1257.1%	Call	Sole	2026-02-13
2025-12-31	$10,325	700	-93.6%	Put	Sole	2026-02-13
2025-06-30	$198,380	10,900	+3533.3%	Put	Sole	2025-08-13
2025-06-30	$5,460	300	+200.0%	Shares	Sole	2025-08-13
2025-06-30	$1,820	100	-99.2%	Call	Sole	2025-08-13
2024-12-31	$307,580	13,000	+319.4%	Call	Sole	2025-02-13
2024-12-31	$73,346	3,100	-47.5%	Put	Sole	2025-02-13
2024-12-31	$139,641	5,902	-82.7%	Shares	Sole	2025-02-13
2024-09-30	$975,561	34,051	+554.8%	Shares	Sole	2024-11-14
2024-09-30	$148,980	5,200	-75.2%	Call	Sole	2024-11-14
2024-09-30	$601,650	21,000	+21.4%	Put	Sole	2024-11-14
2024-06-30	$390,634	17,300	+540.7%	Call	Sole	2024-08-14
2024-06-30	$60,966	2,700	+440.0%	Put	Sole	2024-08-14
2024-03-31	$11,300	500	-92.4%	Call	Sole	2024-05-15
2024-03-31	$149,160	6,600	+166.9%	Put	Sole	2024-05-15
2024-03-31	$55,889	2,473	-66.6%	Shares	Sole	2024-05-15
2023-12-31	$189,070	7,400	-28.2%	Call	Sole	2024-02-14
2023-12-31	$263,165	10,300	+93536.4%	Put	Sole	2024-02-14
2023-12-31	$281	11	-87.8%	Shares	Sole	2024-02-14
2023-09-30	$1,792	90	-98.3%	Shares	Sole	2023-11-21
2023-09-30	$103,584	5,200	-73.3%	Put	Sole	2023-11-21
2023-09-30	$388,440	19,500	+178.6%	Call	Sole	2023-11-21
2023-06-30	$188,650	7,000	+37.3%	Call	Sole	2023-08-14
2023-06-30	$137,445	5,100	-66.2%	Put	Sole	2023-08-14
2022-12-31	$332,351	15,100	-59.2%	Put	Sole	2023-02-14
2022-12-31	$814,370	37,000	+857.8%	Call	Sole	2023-02-14
2022-12-31	$85,024	3,863	-88.5%	Shares	Sole	2023-02-14
2022-09-30	$682,730	33,500	+24.1%	Call	Sole	2022-11-14
2022-09-30	$549,954	26,985	-58.0%	Shares	Sole	2022-11-14
2022-09-30	$1,308,396	64,200	+414.8%	Put	Sole	2022-11-14
2022-06-30	$342,952	12,471	-9.6%	Shares	Sole	2022-08-08
2022-06-30	$379,500	13,800	-62.6%	Call	Sole	2022-08-08
2022-06-30	$1,014,750	36,900	+1018.2%	Put	Sole	2022-08-08
2022-03-31	$178,398	3,300	+153.8%	Call	Sole	2022-05-16
2022-03-31	$70,278	1,300	-76.4%	Put	Sole	2022-05-16
2021-12-31	$364,430	5,500	+78.6%	Put	Sole	2022-02-14
2021-12-31	$204,014	3,079	+10.0%	Shares	Sole	2022-02-14
2021-12-31	$185,528	2,800	-72.0%	Call	Sole	2022-02-14
2021-09-30	$660,900	10,000	-32.0%	Call	Sole	2021-11-15
2021-09-30	$971,523	14,700	+336.8%	Put	Sole	2021-11-15
2021-09-30	$222,392	3,365	-61.3%	Shares	Sole	2021-11-15
2021-06-30	$694,173	8,700	+72.0%	Put	Sole	2021-08-16
2021-06-30	$403,577	5,058	+1.2%	Shares	Sole	2021-08-16
2021-06-30	$398,950	5,000	+733.3%	Call	Sole	2021-08-16
2021-03-31	$33,960	600	-68.4%	Call	Sole	2021-05-17
2021-03-31	$107,540	1,900	-60.7%	Put	Sole	2021-05-17
2021-03-31	$273,661	4,835	—	Shares	Sole	2021-05-17
No 13F history on record for this holder in this stock.