HoldingsChannel.com
Funds Holding WLL
HolderAmountPosition Size
($ in 1000's)
 As of
State Street Corp18,303,222$12,270 03/31/2020
     WLL18,303,222$12,270 03/31/2020
BlackRock Inc.13,978,903$9,371 03/31/2020
     WLL13,978,903$9,371 03/31/2020
APG Asset Management N.V.276,700$6,442 03/31/2020
     WLL276,700$6,442 03/31/2020
Vanguard Group Inc.9,271,559$6,213 03/31/2020
     WLL9,271,559$6,213 03/31/2020
FMR LLC8,677,541$5,818 03/31/2020
     WLL8,677,541$5,818 03/31/2020
Dimensional Fund Advisors LP6,592,164$4,419 03/31/2020
     WLL6,592,164$4,419 03/31/2020
Renaissance Technologies LLC2,533,037$1,698 03/31/2020
     WLL2,533,037$1,698 03/31/2020
Charles Schwab Investment Management Inc.2,302,037$1,544 03/31/2020
     WLL2,302,037$1,544 03/31/2020
Bank of America Corp DE $1,487 03/31/2020
     WLL2,241,872$1,502 03/31/2020
     Put22,700$15 03/31/2020
Goldman Sachs Group Inc.1,728,657$1,159 03/31/2020
     WLL1,728,657$1,159 03/31/2020
Bank of New York Mellon Corp1,241,617$833 03/31/2020
     WLL1,241,617$833 03/31/2020
Geode Capital Management LLC1,242,376$832 03/31/2020
     WLL1,242,376$832 03/31/2020
Invesco Ltd.1,143,263$767 03/31/2020
     WLL1,143,263$767 03/31/2020
Northern Trust Corp1,102,331$738 03/31/2020
     WLL1,102,331$738 03/31/2020
Quantitative Investment Management LLC906,082$607 03/31/2020
     WLL906,082$607 03/31/2020
Federated Hermes Inc.885,951$594 03/31/2020
     WLL885,951$594 03/31/2020
Loomis Sayles & Co. L P841,261$564 03/31/2020
     WLL841,261$564 03/31/2020
Virtu Financial LLC70,744$519 12/31/2019
     WLL70,744$519 12/31/2019
Principal Financial Group Inc.693,840$465 03/31/2020
     WLL693,840$465 03/31/2020
Teacher Retirement System of Texas628,071$421 03/31/2020
     WLL628,071$421 03/31/2020
M&T Bank Corp600$402 03/31/2020
     WLL600$402 03/31/2020
Two Sigma Advisers LP596,912$400 03/31/2020
     WLL596,912$400 03/31/2020
Legal & General Group Plc500,888$336 03/31/2020
     WLL500,888$336 03/31/2020
Millennium Management LLC496,436$333 03/31/2020
     WLL496,436$333 03/31/2020
JPMorgan Chase & Co.477,839$320 03/31/2020
     WLL477,839$320 03/31/2020
Ameriprise Financial Inc.454,142$305 03/31/2020
     WLL454,142$305 03/31/2020
Advisor Group Inc. $289 12/31/2019
     WLL39,258$289 12/31/2019
     Put75$0 12/31/2019
UBS Group AG427,425$286 03/31/2020
     WLL427,425$286 03/31/2020
Rhumbline Advisers338,165$227 03/31/2020
     WLL338,165$227 03/31/2020
Morgan Stanley320,165$214 03/31/2020
     WLL320,165$214 03/31/2020
OTA Financial Group L.P.29,026$213 03/31/2020
     WLL29,026$213 03/31/2020
Susquehanna International Group LLP $204 03/31/2020
     WLL864,165$580 03/31/2020
     Put761,100$511 03/31/2020
     Call201,000$135 03/31/2020
First Trust Advisors LP300,816$202 03/31/2020
     WLL300,816$202 03/31/2020
Teachers Retirement System of The State of Kentucky27,200$200 12/31/2019
     WLL27,200$200 12/31/2019
UBS Asset Management Americas Inc.295,440$198 03/31/2020
     WLL295,440$198 03/31/2020
Voloridge Investment Management LLC256,104$172 03/31/2020
     WLL256,104$172 03/31/2020
Man Group plc249,929$168 03/31/2020
     WLL249,929$168 03/31/2020
Ladenburg Thalmann Financial Services Inc.23,308$168 12/31/2019
     WLL23,308$168 12/31/2019
Wells Fargo & Company MN246,160$165 03/31/2020
     WLL246,160$165 03/31/2020
Jane Street Group LLC246,557$165 03/31/2020
     WLL246,557$165 03/31/2020
Credit Suisse AG209,857$140 03/31/2020
     WLL209,857$140 03/31/2020
Citadel Advisors LLC $140 03/31/2020
     Call263,400$177 03/31/2020
     Put202,400$136 03/31/2020
     WLL148,426$99 03/31/2020
California Public Employees Retirement System205,038$137 03/31/2020
     WLL205,038$137 03/31/2020
Public Sector Pension Investment Board204,148$137 03/31/2020
     WLL204,148$137 03/31/2020
Swiss National Bank174,850$117 03/31/2020
     WLL174,850$117 03/31/2020
Deutsche Bank AG173,747$116 03/31/2020
     WLL173,747$116 03/31/2020
Walleye Trading LLC $109 03/31/2020
     Call162,000$109 03/31/2020
Barclays PLC $105 03/31/2020
     WLL288,717$193 03/31/2020
     Put272,600$183 03/31/2020
     Call142,200$95 03/31/2020
Parametric Portfolio Associates LLC153,697$103 03/31/2020
     WLL153,697$103 03/31/2020
Comerica Bank88,387$99 03/31/2020
     WLL88,387$99 03/31/2020
Alliancebernstein L.P.143,653$96 03/31/2020
     WLL143,653$96 03/31/2020
Prudential Financial Inc.141,762$95 03/31/2020
     WLL141,762$95 03/31/2020
California State Teachers Retirement System140,601$94 03/31/2020
     WLL140,601$94 03/31/2020
Mitsubishi UFJ Trust & Banking Corp116,534$78 03/31/2020
     WLL116,534$78 03/31/2020
Great West Life Assurance Co. Can115,425$77 03/31/2020
     WLL115,425$77 03/31/2020
X Square Capital LLC113,391$76 03/31/2020
     WLL113,391$76 03/31/2020
Two Sigma Securities LLC107,537$72 03/31/2020
     WLL107,537$72 03/31/2020
Formidable Asset Management LLC12,884$69 12/31/2019
     WLL12,884$69 12/31/2019
Shepherd Kaplan Krochuk LLC96,347$65 03/31/2020
     WLL96,347$65 03/31/2020
Victory Capital Management Inc.95,098$64 03/31/2020
     WLL95,098$64 03/31/2020
State of Alaska Department of Revenue84,701$56 03/31/2020
     WLL84,701$56 03/31/2020
New York State Common Retirement Fund80,300$54 03/31/2020
     WLL80,300$54 03/31/2020
Crossmark Global Holdings Inc.79,590$53 03/31/2020
     WLL79,590$53 03/31/2020
Texas Permanent School Fund77,731$52 03/31/2020
     WLL77,731$52 03/31/2020
Thrivent Financial for Lutherans76,517$51 03/31/2020
     WLL76,517$51 03/31/2020
Rafferty Asset Management LLC71,811$48 03/31/2020
     WLL71,811$48 03/31/2020
Advisor Group Holdings Inc.97,303$48 03/31/2020
     WLL97,303$48 03/31/2020
BNP Paribas Arbitrage SA68,521$46 03/31/2020
     WLL68,521$46 03/31/2020
PEAK6 Investments LLC $45 03/31/2020
     Call70,000$47 03/31/2020
     Put9,600$6 03/31/2020
     WLL6,481$4 03/31/2020
American International Group Inc.62,616$42 03/31/2020
     WLL62,616$42 03/31/2020
The Manufacturers Life Insurance Company 60,328$40 03/31/2020
     WLL60,328$40 03/31/2020
Hsbc Holdings PLC58,457$39 03/31/2020
     WLL58,457$39 03/31/2020
Raymond James Financial Services Advisors Inc.58,460$39 03/31/2020
     WLL58,460$39 03/31/2020
LPL Financial LLC $36 03/31/2020
     WLL66,658$45 03/31/2020
     Put12,800$9 03/31/2020
Adams Natural Resources Fund Inc.50,675$34 03/31/2020
     WLL50,675$34 03/31/2020
New York State Teachers Retirement System45,812$31 03/31/2020
     WLL45,812$31 03/31/2020
MML Investors Services LLC46,747$31 03/31/2020
     WLL46,747$31 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS45,936$31 03/31/2020
     WLL45,936$31 03/31/2020
Voya Investment Management LLC44,108$30 03/31/2020
     WLL44,108$30 03/31/2020
Magnetar Financial LLC44,827$30 03/31/2020
     WLL44,827$30 03/31/2020
SG Americas Securities LLC42,401$28 03/31/2020
     WLL42,401$28 03/31/2020
Advisory Services Network LLC41,910$28 03/31/2020
     WLL41,910$28 03/31/2020
State Board of Administration of Florida Retirement System40,947$27 03/31/2020
     WLL40,947$27 03/31/2020
American Century Companies Inc.36,986$25 03/31/2020
     WLL36,986$25 03/31/2020
Brave Asset Management Inc.37,225$25 03/31/2020
     WLL37,225$25 03/31/2020
Oregon Public Employees Retirement Fund36,883$25 03/31/2020
     WLL36,883$25 03/31/2020
Alpine Global Management LLC34,066$23 03/31/2020
     WLL34,066$23 03/31/2020
Guggenheim Capital LLC32,453$22 03/31/2020
     WLL32,453$22 03/31/2020
CQS US LLC32,080$22 03/31/2020
     WLL32,080$22 03/31/2020
Mason Street Advisors LLC31,801$21 03/31/2020
     WLL31,801$21 03/31/2020
State of Tennessee Treasury Department30,599$21 03/31/2020
     WLL30,599$21 03/31/2020
Public Employees Retirement Association of Colorado28,576$19 03/31/2020
     WLL28,576$19 03/31/2020
Municipal Employees Retirement System of Michigan27,940$19 03/31/2020
     WLL27,940$19 03/31/2020
Public Employees Retirement System of Ohio26,063$17 03/31/2020
     WLL26,063$17 03/31/2020
Raymond James & Associates25,214$17 03/31/2020
     WLL25,214$17 03/31/2020
Louisiana State Employees Retirement System25,200$17 03/31/2020
     WLL25,200$17 03/31/2020
HRT Financial LLC24,476$16 03/31/2020
     WLL24,476$16 03/31/2020
Arizona State Retirement System21,434$14 03/31/2020
     WLL21,434$14 03/31/2020
Gabelli Funds LLC20,000$13 03/31/2020
     WLL20,000$13 03/31/2020
Cambridge Investment Research Advisors Inc.18,866$13 03/31/2020
     WLL18,866$13 03/31/2020
Oppenheimer & Co. Inc.17,783$12 03/31/2020
     WLL17,783$12 03/31/2020
Nomura Asset Management Co. Ltd.17,000$11 03/31/2020
     WLL17,000$11 03/31/2020
CoreCommodity Management LLC16,799$11 03/31/2020
     WLL16,799$11 03/31/2020
Banco BTG Pactual S.A.16,067$11 03/31/2020
     WLL16,067$11 03/31/2020
Amalgamated Bank14,798$10 03/31/2020
     WLL14,798$10 03/31/2020
Two Sigma Investments LP14,665$10 03/31/2020
     WLL14,665$10 03/31/2020
Cutler Group LP $10 03/31/2020
     WLL69,484$46 03/31/2020
     Put5,400$36 03/31/2020
     Call3,000$0 03/31/2020
Nicholas Hoffman & Company LLC.15,000$10 03/31/2020
     WLL15,000$10 03/31/2020
CIBC Asset Management Inc13,671$9 03/31/2020
     WLL13,671$9 03/31/2020
QS Investors LLC13,410$9 03/31/2020
     WLL13,410$9 03/31/2020
Edgestream Partners L.P.12,862$9 03/31/2020
     WLL12,862$9 03/31/2020
Price T Rowe Associates Inc. MD11,908$8 03/31/2020
     WLL11,908$8 03/31/2020
D. E. Shaw & Co. Inc.12,480$8 03/31/2020
     WLL12,480$8 03/31/2020
IMA Wealth Inc.11,800$8 03/31/2020
     WLL11,800$8 03/31/2020
Gamco Investors INC. ET AL10,900$7 03/31/2020
     WLL10,900$7 03/31/2020
North Star Asset Management Inc.10,217$7 03/31/2020
     WLL10,217$7 03/31/2020
Cetera Advisors LLC10,725$7 03/31/2020
     WLL10,725$7 03/31/2020
Lee Financial Co9,525$6 03/31/2020
     WLL9,525$6 03/31/2020
Founders Capital Management300$6 03/31/2020
     WLL300$6 03/31/2020
Ameritas Investment Partners Inc.8,028$5 03/31/2020
     WLL8,028$5 03/31/2020
Glenmede Trust Co. NA563$4 03/31/2020
     WLL563$4 03/31/2020
AdvisorNet Financial Inc5,620$4 03/31/2020
     WLL5,620$4 03/31/2020
Glendon Capital Management LP6,456$4 03/31/2020
     WLL6,456$4 03/31/2020
HM Payson & Co.500$4 12/31/2019
     WLL500$4 12/31/2019
Mutual of America Capital Management LLC4,023$3 03/31/2020
     WLL4,023$3 03/31/2020
Bank of Montreal Can10,433$3 03/31/2020
     WLL10,433$3 03/31/2020
Morgan Dempsey Capital Management LLC4,089$3 03/31/2020
     WLL4,089$3 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 4,845$3 03/31/2020
     WLL4,845$3 03/31/2020
Quantbot Technologies LP4,507$3 03/31/2020
     WLL4,507$3 03/31/2020
First PREMIER Bank4,000$3 03/31/2020
     WLL4,000$3 03/31/2020
Jacobi Capital Management LLC4,000$3 03/31/2020
     WLL4,000$3 03/31/2020
Huntington National Bank3,000$2 03/31/2020
     WLL3,000$2 03/31/2020
Pin Oak Investment Advisors Inc.3,635$2 03/31/2020
     WLL3,635$2 03/31/2020
Northwestern Mutual Wealth Management Co.3,050$2 03/31/2020
     WLL3,050$2 03/31/2020
LS Investment Advisors LLC2,693$2 03/31/2020
     WLL2,693$2 03/31/2020
Russell Investments Group Ltd.3,550$2 03/31/2020
     WLL3,550$2 03/31/2020
US Bancorp DE1,645$1 03/31/2020
     WLL1,645$1 03/31/2020
PNC Financial Services Group Inc.1,845$1 03/31/2020
     WLL1,845$1 03/31/2020
Edge Wealth Management LLC15$1 03/31/2020
     WLL15$1 03/31/2020
Investors Research Corp1,600$1 03/31/2020
     WLL1,600$1 03/31/2020
Rosenberg Matthew Hamilton22$1 03/31/2020
     WLL22$1 03/31/2020
First Manhattan Co.309$0 03/31/2020
     WLL309$0 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     WLL103$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 10$0 03/31/2020
Meeder Asset Management Inc.372$0 03/31/2020
     WLL372$0 03/31/2020
Creative Financial Designs Inc. ADV225$0 03/31/2020
     WLL225$0 03/31/2020
Panagora Asset Management Inc.116$0 03/31/2020
     WLL116$0 03/31/2020
Ameritas Investment Company LLC75$0 03/31/2020
     WLL75$0 03/31/2020
Earnest Partners LLC45$0 03/31/2020
     WLL45$0 03/31/2020
Advisors Asset Management Inc.7$0 03/31/2020
     WLL7$0 03/31/2020
Signaturefd LLC4$0 03/31/2020
     WLL4$0 03/31/2020
CWM LLC150$0 03/31/2020
     WLL150$0 03/31/2020
Gradient Investments LLC228$0 03/31/2020
     WLL228$0 03/31/2020
NewSquare Capital LLC17$0 03/31/2020
     WLL17$0 03/31/2020
Carroll Financial Associates Inc.89$0 03/31/2020
     WLL89$0 03/31/2020
Winch Advisory Services LLC106$0 03/31/2020
     WLL106$0 03/31/2020
Focused Wealth Management Inc6$0 03/31/2020
     WLL6$0 03/31/2020
Sowell Financial Services LLC739$0 03/31/2020
     WLL739$0 03/31/2020
IFP Advisors Inc $0 03/31/2020
     WLL345$0 03/31/2020
     Stock0$0 03/31/2020
Wealthcare Advisory Partners LLC93$0 03/31/2020
     WLL93$0 03/31/2020
McIlrath & Eck LLC16$0 03/31/2020
     WLL16$0 03/31/2020
Berman Capital Advisors LLC268$0 03/31/2020
     WLL268$0 03/31/2020
Valeo Financial Advisors LLC195$0 03/31/2020
     WLL195$0 03/31/2020
G&S Capital LLC850$0 03/31/2020
     WLL850$0 03/31/2020
Gables Capital Management Inc.2$0 03/31/2020
     WLL2$0 03/31/2020
Weaver Consulting Group6$0 03/31/2020
     WLL6$0 03/31/2020
Orion Portfolio Solutions LLC195$0 03/31/2020
     WLL195$0 03/31/2020
Royal Fund Management LLC65$0 03/31/2020
     WLL65$0 03/31/2020
Citigroup Inc. $-13 03/31/2020
     Put395,800$265 03/31/2020
     Call244,800$164 03/31/2020
     WLL130,227$88 03/31/2020
Jefferies Group LLC $-14 03/31/2020
     Put25,000$17 03/31/2020
     WLL4,937$3 03/31/2020
Wolverine Trading LLC $-18 03/31/2020
     Put112,400$74 03/31/2020
     Call85,300$56 03/31/2020
MYDA Advisors LLC $-22 03/31/2020
     Put33,500$22 03/31/2020
Parallax Volatility Advisers L.P. $-23 03/31/2020
     Put135,600$91 03/31/2020
     WLL89,693$60 03/31/2020
     Call12,800$8 03/31/2020
Capstone Investment Advisors LLC $-52 03/31/2020
     Put114,500$77 03/31/2020
     WLL37,497$25 03/31/2020
Prelude Capital Management LLC $-55 03/31/2020
     Put81,300$55 03/31/2020
Royal Bank of Canada $-66 03/31/2020
     Put223,400$150 03/31/2020
     WLL126,183$84 03/31/2020
Wolverine Asset Management LLC $-79 03/31/2020
     Put250,500$167 03/31/2020
     Call131,800$88 03/31/2020
Graham Capital Management L.P.2,026,500$-1,357 03/31/2020
     Put2,026,500$1,357 03/31/2020

See Summary: Institutional Holders of WLL
See Details: Top 10 Hedge Funds Holding WLL
Also See: WLL Insider Buying
Also See: WLL Holdings Changes

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