Walleye Capital
GIII icon

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
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

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