Walleye Capital’s G-III Apparel Group GIII Stock Holding History

Walleye Capital’s Portfolio GIII Stock Details GIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.93M	Buy	+87,049	New	+$2.75M	0.01%	1201
2025 Q1	–	Sell	-4,766	Closed	-$155K	–	4557
2024 Q4	$155K	Sell	4,766 -1,475	-24%	-$46.4K	﹤0.01%	3911
2024 Q3	$190K	Buy	+6,241	New	+$171K	﹤0.01%	4037
2024 Q1	–	Sell	-9,521	Closed	-$324K	–	5567
2023 Q4	$324K	Sell	9,521 -81,962	-90%	-$2.31M	﹤0.01%	3318
2023 Q3	$2.28M	Buy	+91,483	New	+$1.95M	0.01%	1626
2023 Q2	–	Sell	-242,773	Closed	-$3.78M	–	4505
2023 Q1	$3.78M	Buy	242,773 +186,035	+328%	+$2.92M	0.06%	419
2022 Q4	$778K	Sell	56,738 -168,492	-75%	-$2.83M	0.01%	1158
2022 Q3	$3.37M	Buy	225,230 +159,655	+243%	+$3.26M	0.06%	326
2022 Q2	$1.33M	Buy	65,575 +36,365	+124%	+$919K	0.04%	507
2022 Q1	$790K	Buy	+29,210	New	+$795K	0.02%	749
2020 Q3	–	Sell	-45,625	Closed	-$606K	–	893
2020 Q2	$606K	Buy	+45,625	New	+$504K	0.14%	193
2019 Q3	–	Sell	-300	Closed	-$7.52K	–	2022
2019 Q2	$9K	Sell	300 -2,028	-87%	-$69.2K	﹤0.01%	1596
2019 Q1	$93K	Buy	+2,328	New	+$80.9K	0.02%	1054

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Walleye Capital's GIII Position: Q2 2026 in Review

Walleye Capital opened a new position in G-III Apparel Group (GIII) in Q2 2026: 87,049 shares worth $2.93M. The stake represents 0.01% of the portfolio and ranks #1201 among its holdings. This is a return to the name: Walleye Capital previously reported a position in GIII as recently as Q4 2024.

Walleye Capital first reported a position in GIII in Q1 2019 and has held it in 13 quarters since. The position peaked at $3.78M in Q1 2023. 242 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

Walleye Capital held 87,049 shares of G-III Apparel Group worth $2.93M as of Q2 2026.
G-III Apparel Group was a new Walleye Capital position in Q2 2026.
G-III Apparel Group made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1201 holding.
Walleye Capital first reported a position in G-III Apparel Group in Q1 2019 and has held it in 13 quarters since.
Walleye Capital's G-III Apparel Group position peaked at $3.78M in Q1 2023.
242 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.