Walleye Trading
LL

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

Walleye Trading’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
2024
Q1 		– Sell
-2,701
Closed -$10.5K – 5541
2023
Q4 		$10.5K Sell
2,701
-435
-14% -$1.45K ﹤0.01% 4604
2023
Q3 		$9.94K Buy
+3,136
New +$11.3K ﹤0.01% 4530
2023
Q2 		– Sell
-58,342
Closed -$225K – 5326
2023
Q1 		$222K Buy
58,342
+32,058
+122% +$163K ﹤0.01% 3434
2022
Q4 		$148K Buy
+26,284
New +$184K ﹤0.01% 3789
2022
Q3 		– Sell
-3,618
Closed -$32.5K – 5665
2022
Q2 		$34K Buy
+3,618
New +$44.2K ﹤0.01% 4429
2021
Q1 		– Sell
-173,095
Closed -$5.32M – 5421
2020
Q4 		$5.32M Buy
173,095
+30,377
+21% +$845K 0.02% 696
2020
Q3 		$3.15M Sell
142,718
-33,492
-19% -$715K 0.02% 834
2020
Q2 		$2.44M Buy
+176,210
New +$1.49M 0.02% 948
2020
Q1 		– Sell
-3,282
Closed -$25.7K – 4712
2019
Q4 		$32K Buy
+3,282
New +$30.7K ﹤0.01% 3905
2019
Q1 		– Sell
-88,900
Closed -$986K – 4909
2018
Q4 		$846K Buy
+88,900
New +$1.08M 0.01% 1902
2018
Q1 		– Sell
-29,371
Closed -$778K – 4883
2017
Q4 		$922 Buy
+29,371
New +$929K ﹤0.01% 2008
2015
Q1 		– Sell
-6,970
Closed -$356K – 4568
2014
Q4 		$462K Buy
+6,970
New +$404K ﹤0.01% 1636
2014
Q2 		– Sell
-155
Closed -$12.9K – 4108
2014
Q1 		$15 Buy
+155
New +$15.5K ﹤0.01% 3135
2013
Q4 		– Sell
-2,813
Closed -$299K – 3844
2013
Q3 		$300K Buy
+2,813
New +$273K ﹤0.01% 1476

Other funds holding LL

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Walleye Trading's LL Position: Q1 2024 in Review

Walleye Trading sold out of LL Flooring Holdings, Inc. (LL) in Q1 2024, closing a stake of 2,701 shares — an estimated $10.5K sold.

Walleye Trading first reported a position in LL in Q3 2013 and held it in 14 quarters. The position peaked at $5.32M in Q4 2020. 72 funds tracked by Wall St. Rank hold LL as of Q1 2024.

  • Walleye Trading reported no remaining LL Flooring Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 2,701 LL Flooring Holdings, Inc. shares in Q1 2024, an estimated $10.5K.
  • Walleye Trading first reported a position in LL Flooring Holdings, Inc. in Q3 2013 and held it in 14 quarters.
  • Walleye Trading's LL Flooring Holdings, Inc. position peaked at $5.32M in Q4 2020.
  • 72 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.