Walleye Capital’s Canada Goose Holdings GOOS Stock Holding History

Walleye Capital’s Portfolio GOOS Stock Details GOOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$514K	Sell	46,900 -21,200	-31%	-$255K	﹤0.01%	2647
2025 Q4	$882K	Buy	68,100 +48,700	+251%	+$648K	﹤0.01%	2544
2025 Q3	$268K	Buy	19,400 +800	+4%	+$10.4K	﹤0.01%	3106
2025 Q2	$208K	Buy	+18,600	New	+$180K	﹤0.01%	3341
2025 Q1	–	Sell	-2,900	Closed	-$29.1K	–	4572
2024 Q4	$29.1K	Sell	2,900 -9,400	-76%	-$96K	﹤0.01%	4452
2024 Q3	$154K	Sell	12,300 -22,700	-65%	-$257K	﹤0.01%	4169
2024 Q2	$453K	Buy	+35,000	New	+$435K	﹤0.01%	3589
2023 Q4	–	Sell	-18,800	Closed	-$276K	–	5158
2023 Q3	$276K	Sell	18,800 -67,800	-78%	-$1.11M	﹤0.01%	3302
2023 Q2	$1.54M	Buy	86,600 +74,900	+640%	+$1.35M	0.01%	1508
2023 Q1	$225K	Buy	+11,700	New	+$231K	﹤0.01%	2377
2019 Q4	–	Sell	-11,700	Closed	-$514K	–	1965
2019 Q3	$514K	Buy	11,700 +5,400	+86%	+$226K	0.03%	738
2019 Q2	$244K	Buy	6,300 +600	+11%	+$27K	0.03%	855
2019 Q1	$274K	Buy	+5,700	New	+$291K	0.05%	637

Other funds holding GOOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Walleye Capital's GOOS Position: Q1 2026 in Review

Walleye Capital reduced its Canada Goose Holdings (GOOS) stake by 93% in Q1 2026, selling an estimated $104K and leaving 619 shares worth $6.79K. The position accounts for ﹤0.01% of the portfolio, ranked #4186.

Walleye Capital first reported a position in GOOS in Q2 2019 and has held it in 11 quarters since. The position peaked at $3.6M in Q1 2023. 117 funds tracked by Wall St. Rank hold GOOS as of Q1 2026.

Walleye Capital held 619 shares of Canada Goose Holdings worth $6.79K as of Q1 2026.
Walleye Capital sold 8,637 Canada Goose Holdings shares in Q1 2026, an estimated $104K.
Canada Goose Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4186 holding.
Walleye Capital first reported a position in Canada Goose Holdings in Q2 2019 and has held it in 11 quarters since.
Walleye Capital's Canada Goose Holdings position peaked at $3.6M in Q1 2023.
117 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.