Walleye Capital’s LL Flooring Holdings, Inc. LL Stock Holding History

Walleye Capital’s Portfolio LL Stock Details LL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-235,856	Closed	-$896K	–	5003
2023 Q1	$896K	Buy	235,856 +218,371	+1,249%	+$1.11M	0.01%	1238
2022 Q4	$98.3K	Buy	+17,485	New	+$123K	﹤0.01%	2368
2022 Q1	–	Sell	-17,804	Closed	-$304K	–	2670
2021 Q4	$304K	Sell	17,804 -20,310	-53%	-$358K	0.01%	1243
2021 Q3	$712	Buy	+38,114	New	+$752K	0.02%	615

Other funds holding LL

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Walleye Capital's LL Position: Q2 2023 in Review

Walleye Capital sold out of LL Flooring Holdings, Inc. (LL) in Q2 2023, closing a stake of 235,856 shares — an estimated $896K sold.

Walleye Capital first reported a position in LL in Q3 2021 and held it in 4 quarters. The position peaked at $896K in Q1 2023. 92 funds tracked by Wall St. Rank hold LL as of Q2 2023.

Walleye Capital reported no remaining LL Flooring Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 235,856 LL Flooring Holdings, Inc. shares in Q2 2023, an estimated $896K.
Walleye Capital first reported a position in LL Flooring Holdings, Inc. in Q3 2021 and held it in 4 quarters.
Walleye Capital's LL Flooring Holdings, Inc. position peaked at $896K in Q1 2023.
92 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.