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
-3,200
Closed -$12.5K – 5542
2023
Q4 		$12.5K Sell
3,200
-15,000
-82% -$50K ﹤0.01% 4576
2023
Q3 		$57.7K Sell
18,200
-700
-4% -$2.52K ﹤0.01% 4173
2023
Q2 		$72.4K Sell
18,900
-10,000
-35% -$38.6K ﹤0.01% 3859
2023
Q1 		$110K Buy
28,900
+23,600
+445% +$120K ﹤0.01% 3811
2022
Q4 		$29.8K Sell
5,300
-3,000
-36% -$21K ﹤0.01% 4304
2022
Q3 		$58K Buy
8,300
+8,200
+8,200% +$73.7K ﹤0.01% 4207
2022
Q2 		$1K Sell
100
-9,900
-99% -$121K ﹤0.01% 5007
2022
Q1 		$140K Sell
10,000
-4,000
-29% -$61.1K ﹤0.01% 4058
2021
Q4 		$239K Buy
14,000
+6,300
+82% +$111K ﹤0.01% 3714
2021
Q3 		$144K Sell
7,700
-3,200
-29% -$63.2K ﹤0.01% 4148
2021
Q2 		$230K Buy
+10,900
New +$257K ﹤0.01% 3788
2021
Q1 		– Sell
-55,000
Closed -$1.69M – 5422
2020
Q4 		$1.69M Buy
55,000
+14,100
+34% +$392K 0.01% 1521
2020
Q3 		$902K Sell
40,900
-12,000
-23% -$256K ﹤0.01% 1735
2020
Q2 		$733K Buy
52,900
+15,300
+41% +$130K ﹤0.01% 1939
2020
Q1 		$176K Buy
37,600
+9,200
+32% +$72.1K ﹤0.01% 2713
2019
Q4 		$277K Sell
28,400
-6,900
-20% -$64.5K ﹤0.01% 2884
2019
Q3 		$348K Buy
35,300
+1,100
+3% +$10.8K ﹤0.01% 2462
2019
Q2 		$395K Sell
34,200
-24,400
-42% -$275K ﹤0.01% 2385
2019
Q1 		$592K Sell
58,600
-53,600
-48% -$594K ﹤0.01% 2119
2018
Q4 		$1.07M Buy
112,200
+80,800
+257% +$977K 0.01% 1640
2018
Q3 		$486K Buy
31,400
+23,000
+274% +$464K ﹤0.01% 2930
2018
Q2 		$205K Sell
8,400
-35,100
-81% -$803K ﹤0.01% 3627
2018
Q1 		$1.04M Sell
43,500
-38,400
-47% -$1.02M 0.01% 1891
2017
Q4 		$2.57K Buy
81,900
+500
+0.6% +$15.8K 0.01% 1119
2017
Q3 		$3.17K Sell
81,400
-249,600
-75% -$8.3M 0.02% 959
2017
Q2 		$8.3K Sell
331,000
-106,100
-24% -$2.66M 0.05% 367
2017
Q1 		$9.17K Buy
437,100
+428,300
+4,867% +$7.27M 0.06% 242
2016
Q4 		$139K Sell
8,800
-3,400
-28% -$59.2K ﹤0.01% 3044
2016
Q3 		$242K Sell
12,200
-7,000
-36% -$115K ﹤0.01% 2671
2016
Q2 		$297K Buy
19,200
+13,300
+225% +$184K ﹤0.01% 2653
2016
Q1 		$80K Buy
5,900
+2,700
+84% +$34K ﹤0.01% 3533
2015
Q4 		$56K Buy
3,200
+800
+33% +$12.4K ﹤0.01% 3771
2015
Q3 		$33K Sell
2,400
-3,600
-60% -$59.1K ﹤0.01% 3783
2015
Q2 		$123K Sell
6,000
-12,000
-67% -$316K ﹤0.01% 2878
2015
Q1 		$551K Buy
18,000
+13,200
+275% +$675K 0.01% 1416
2014
Q4 		$320K Sell
4,800
-5,900
-55% -$342K ﹤0.01% 1950
2014
Q3 		$615K Buy
10,700
+5,600
+110% +$326K 0.01% 1139
2014
Q2 		$389 Buy
5,100
+2,800
+122% +$233K 0.01% 1460
2014
Q1 		$213 Sell
2,300
-2,800
-55% -$280K ﹤0.01% 1868
2013
Q4 		$525K Buy
5,100
+300
+6% +$31.9K 0.01% 1529
2013
Q3 		$513K Sell
4,800
-7,500
-61% -$727K 0.01% 1209
2013
Q2 		$959K Buy
+12,300
New +$977K 0.01% 910

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.