Walleye Capital
LL

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
2019
Q4 		– Sell
-35,200
Closed -$347K – 2355
2019
Q3 		$347K Sell
35,200
-78,600
-69% -$771K 0.02% 919
2019
Q2 		$1.31M Buy
+113,800
New +$1.28M 0.14% 192

Other funds holding LL

Hotchkis & Wiley Capital Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AF
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.