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Equibles

Walleye Trading LLC

Position in LOVE — Lovesac Co

CIK 1388391 NEW YORK, NY
Back to LOVE Full portfolio

Position in LOVE

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$3,154
-$336,969 QoQ
Shares Held
189
-99.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 121 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LOVE Over Time

Shares Held

Position Value (USD)

Derivatives in LOVE

reported options exposure · as of Jun 30, 2026
CallValue
$272,047
CallShares
16,300
PutValue
$11,683
PutShares
700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Furnishings, Fixtures & Appliances

Consumer Cyclical · as of Jun 30, 2026

Walleye Trading LLC holds $9,774,264 across 4 Furnishings, Fixtures & Appliances names. LOVE ranks #4 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SGI
Somnigroup International Inc.
 78,669 $6,167,649
2 WHR
Whirlpool Corp /De/
 52,796 $2,081,218
3 SN
SharkNinja, Inc.
 9,997 $1,522,243
4 LOVE
Lovesac Co
This page 		189 $3,154

All Filings in LOVE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,683 700
2026-06-30 $3,154 189
2026-06-30 $272,047 16,300
2026-03-31 $340,123 23,028
2026-03-31 $121,114 8,200
2026-03-31 $20,678 1,400
2025-12-31 $140,125 9,500
2025-12-31 $10,325 700
2025-06-30 $198,380 10,900
2025-06-30 $5,460 300
2025-06-30 $1,820 100
2024-12-31 $307,580 13,000
2024-12-31 $73,346 3,100
2024-12-31 $139,641 5,902
2024-09-30 $975,561 34,051
2024-09-30 $148,980 5,200
2024-09-30 $601,650 21,000
2024-06-30 $390,634 17,300
2024-06-30 $60,966 2,700
2024-03-31 $11,300 500
2024-03-31 $149,160 6,600
2024-03-31 $55,889 2,473
2023-12-31 $189,070 7,400
2023-12-31 $263,165 10,300
2023-12-31 $281 11
2023-09-30 $1,792 90
2023-09-30 $103,584 5,200
2023-09-30 $388,440 19,500
2023-06-30 $188,650 7,000
2023-06-30 $137,445 5,100
2022-12-31 $332,351 15,100
2022-12-31 $814,370 37,000
2022-12-31 $85,024 3,863
2022-09-30 $682,730 33,500
2022-09-30 $549,954 26,985
2022-09-30 $1,308,396 64,200
2022-06-30 $342,952 12,471
2022-06-30 $379,500 13,800
2022-06-30 $1,014,750 36,900
2022-03-31 $178,398 3,300
2022-03-31 $70,278 1,300
2021-12-31 $364,430 5,500
2021-12-31 $204,014 3,079
2021-12-31 $185,528 2,800
2021-09-30 $660,900 10,000
2021-09-30 $971,523 14,700
2021-09-30 $222,392 3,365
2021-06-30 $694,173 8,700
2021-06-30 $403,577 5,058
2021-06-30 $398,950 5,000