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
-19,600
Closed -$76.4K – 5540
2023
Q4 		$76.4K Sell
19,600
-500
-2% -$1.67K ﹤0.01% 4238
2023
Q3 		$63.7K Sell
20,100
-300
-1% -$1.08K ﹤0.01% 4147
2023
Q2 		$78.1K Sell
20,400
-34,000
-63% -$131K ﹤0.01% 3835
2023
Q1 		$207K Buy
54,400
+5,800
+12% +$29.5K ﹤0.01% 3485
2022
Q4 		$273K Buy
48,600
+26,700
+122% +$187K ﹤0.01% 3325
2022
Q3 		$152K Sell
21,900
-21,300
-49% -$191K ﹤0.01% 3869
2022
Q2 		$405K Buy
43,200
+300
+0.7% +$3.66K ﹤0.01% 3098
2022
Q1 		$601K Sell
42,900
-21,200
-33% -$324K ﹤0.01% 2717
2021
Q4 		$1.09M Buy
64,100
+57,900
+934% +$1.02M ﹤0.01% 2165
2021
Q3 		$116K Sell
6,200
-44,800
-88% -$884K ﹤0.01% 4282
2021
Q2 		$1.08M Buy
+51,000
New +$1.2M ﹤0.01% 2063
2021
Q1 		– Sell
-4,300
Closed -$132K – 5420
2020
Q4 		$132K Sell
4,300
-49,100
-92% -$1.37M ﹤0.01% 3784
2020
Q3 		$1.18M Buy
53,400
+24,900
+87% +$532K 0.01% 1530
2020
Q2 		$395K Buy
28,500
+11,300
+66% +$95.8K ﹤0.01% 2476
2020
Q1 		$81K Sell
17,200
-800
-4% -$6.27K ﹤0.01% 3240
2019
Q4 		$176K Sell
18,000
-443,800
-96% -$4.15M ﹤0.01% 3244
2019
Q3 		$4.56M Buy
461,800
+430,900
+1,394% +$4.23M 0.04% 511
2019
Q2 		$357K Buy
30,900
+1,900
+7% +$21.4K ﹤0.01% 2471
2019
Q1 		$293K Sell
29,000
-42,300
-59% -$469K ﹤0.01% 2718
2018
Q4 		$679K Buy
71,300
+5,000
+8% +$60.5K 0.01% 2160
2018
Q3 		$1.03M Buy
66,300
+12,200
+23% +$246K 0.01% 2037
2018
Q2 		$1.32M Sell
54,100
-100,100
-65% -$2.29M 0.01% 1782
2018
Q1 		$3.69M Buy
154,200
+65,400
+74% +$1.73M 0.02% 715
2017
Q4 		$2.79K Buy
88,800
+3,600
+4% +$114K 0.01% 1064
2017
Q3 		$3.32K Sell
85,200
-36,700
-30% -$1.22M 0.02% 932
2017
Q2 		$3.06K Sell
121,900
-218,000
-64% -$5.47M 0.02% 884
2017
Q1 		$7.13K Buy
339,900
+316,200
+1,334% +$5.37M 0.05% 330
2016
Q4 		$371K Sell
23,700
-12,800
-35% -$223K ﹤0.01% 2330
2016
Q3 		$721K Sell
36,500
-2,300
-6% -$37.7K ﹤0.01% 1819
2016
Q2 		$600K Buy
38,800
+13,600
+54% +$189K ﹤0.01% 2050
2016
Q1 		$330K Buy
25,200
+13,600
+117% +$171K ﹤0.01% 2325
2015
Q4 		$200K Buy
11,600
+3,300
+40% +$51K ﹤0.01% 2699
2015
Q3 		$108K Sell
8,300
-5,200
-39% -$85.4K ﹤0.01% 2887
2015
Q2 		$279K Sell
13,500
-24,800
-65% -$652K ﹤0.01% 2191
2015
Q1 		$1.18M Buy
38,300
+30,100
+367% +$1.54M 0.01% 924
2014
Q4 		$544K Buy
8,200
+2,400
+41% +$139K ﹤0.01% 1501
2014
Q3 		$332K Buy
5,800
+2,000
+53% +$116K ﹤0.01% 1666
2014
Q2 		$292 Sell
3,800
-200
-5% -$16.6K ﹤0.01% 1702
2014
Q1 		$373 Sell
4,000
-1,400
-26% -$140K 0.01% 1488
2013
Q4 		$555K Buy
5,400
+1,500
+38% +$159K 0.01% 1492
2013
Q3 		$416K Sell
3,900
-1,700
-30% -$165K ﹤0.01% 1322
2013
Q2 		$439K Buy
+5,600
New +$445K ﹤0.01% 1307

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.