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	-19,200	Closed	-$626K	–	4558
2024 Q4	$626K	Buy	19,200 +17,200	+860%	+$541K	﹤0.01%	2804
2024 Q3	$61K	Sell	2,000 -9,100	-82%	-$249K	﹤0.01%	4572
2024 Q2	$300K	Buy	+11,100	New	+$311K	﹤0.01%	3977
2024 Q1	–	Sell	-10,400	Closed	-$353K	–	5568
2023 Q4	$353K	Buy	+10,400	New	+$293K	﹤0.01%	3232
2023 Q2	–	Sell	-7,400	Closed	-$115K	–	4506
2023 Q1	$115K	Buy	+7,400	New	+$116K	﹤0.01%	2849
2019 Q4	–	Sell	-1,200	Closed	-$31K	–	1955
2019 Q3	$31K	Buy	+1,200	New	+$30.1K	﹤0.01%	1682
2019 Q2	–	Sell	-12,300	Closed	-$492K	–	1846
2019 Q1	$492K	Buy	+12,300	New	+$427K	0.08%	393

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.