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Walleye Capital LLC

Position in LOVE — Lovesac Co

CIK 1758720 NEW YORK, NY

Position in LOVE

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$0
-$14 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2021
15 quarters on record

Common Shares in LOVE Over Time

Shares Held

Position Value (USD)

Derivatives in LOVE

reported options exposure · as of Mar 31, 2026
CallValue
$561,260
CallShares
38,000
PutValue
$190,533
PutShares
12,900

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 Mar 31, 2026

Walleye Capital LLC holds $6,752,664 across 7 Furnishings, Fixtures & Appliances names.

# Ticker Company Shares Value (USD) Open

All Filings in LOVE

Export CSV
36 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $561,260 38,000
2026-03-31 $190,533 12,900
2025-12-31 $14 1
2025-12-31 $23,600 1,600
2025-12-31 $153,400 10,400
2025-09-30 $89,729 5,300
2025-09-30 $106,659 6,300
2025-03-31 $78,174 4,300
2025-03-31 $138,168 7,600
2025-03-31 $454 25
2024-12-31 $125,398 5,300
2024-12-31 $201,110 8,500
2024-12-31 $2,318 98
2024-09-30 $46,699 1,630
2024-09-30 $464,130 16,200
2024-09-30 $206,280 7,200
2024-06-30 $219,026 9,700
2024-06-30 $257,412 11,400
2024-03-31 $205,660 9,100
2024-03-31 $63,280 2,800
2024-03-31 $48,296 2,137
2023-12-31 $339,815 13,300
2023-12-31 $293,825 11,500
2023-06-30 $336,875 12,500
2023-06-30 $99,715 3,700
2023-03-31 $112,710 3,900
2023-03-31 $279,463 9,670
2023-03-31 $46,240 1,600
2022-12-31 $277,326 12,600
2022-12-31 $327,949 14,900
2022-12-31 $89,294 4,057
2022-09-30 $107,830 5,291
2022-09-30 $158,964 7,800
2022-09-30 $354,612 17,400
2021-09-30 $813,766 12,313
2021-06-30 $756,728 9,484