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
-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

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