Walleye Capital
GOOS

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 		– Sell
-14,800
Closed -$192K – 4625
2025
Q4 		$192K Sell
14,800
-29,600
-67% -$394K ﹤0.01% 3561
2025
Q3 		$612K Sell
44,400
-3,000
-6% -$38.9K ﹤0.01% 2467
2025
Q2 		$530K Buy
47,400
+19,500
+70% +$189K ﹤0.01% 2599
2025
Q1 		$222K Sell
27,900
-19,600
-41% -$193K ﹤0.01% 3192
2024
Q4 		$476K Buy
47,500
+42,900
+933% +$438K ﹤0.01% 3035
2024
Q3 		$57.6K Sell
4,600
-12,500
-73% -$142K ﹤0.01% 4599
2024
Q2 		$221K Buy
+17,100
New +$212K ﹤0.01% 4233
2023
Q4 		– Sell
-56,200
Closed -$824K – 5159
2023
Q3 		$824K Buy
56,200
+32,800
+140% +$535K ﹤0.01% 2418
2023
Q2 		$417K Buy
23,400
+19,000
+432% +$342K ﹤0.01% 2565
2023
Q1 		$84.7K Buy
+4,400
New +$87K ﹤0.01% 3020
2019
Q4 		– Sell
-5,200
Closed -$229K – 1966
2019
Q3 		$229K Sell
5,200
-400
-7% -$16.7K 0.01% 1138
2019
Q2 		$217K Buy
5,600
+2,000
+56% +$90K 0.02% 923
2019
Q1 		$173K Buy
+3,600
New +$184K 0.03% 828

Other funds holding GOOS

Fidelity Investments
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)
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CP
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.