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	-21,800	Closed	-$711K	–	4556
2024 Q4	$711K	Buy	21,800 +19,300	+772%	+$607K	﹤0.01%	2686
2024 Q3	$76.3K	Sell	2,500 -55,700	-96%	-$1.53M	﹤0.01%	4509
2024 Q2	$1.58M	Buy	+58,200	New	+$1.63M	﹤0.01%	2341
2024 Q1	–	Sell	-4,000	Closed	-$136K	–	5566
2023 Q4	$136K	Buy	+4,000	New	+$113K	﹤0.01%	3893
2023 Q2	–	Sell	-45,200	Closed	-$703K	–	4504
2023 Q1	$703K	Buy	+45,200	New	+$708K	0.01%	1416
2019 Q4	–	Sell	-12,000	Closed	-$309K	–	1954
2019 Q3	$309K	Buy	12,000 +1,700	+17%	+$42.6K	0.02%	967
2019 Q2	$303K	Buy	10,300 +9,200	+836%	+$314K	0.03%	731
2019 Q1	$44K	Buy	+1,100	New	+$38.2K	0.01%	1238

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.