Walleye Capital
GOOS icon

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
Q3 		$7.78K Sell
1,000
-23,700
-96% -$204K ﹤0.01% 5759
2026
Q2 		$235K Buy
+24,700
New +$260K ﹤0.01% 3371
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 $2.32T AUM 44.66% 1-Year Est. Return
Timucuan Asset Management
Timucuan Asset Management Jacksonville, Florida $2.7B AUM 9.76% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $146M AUM 53.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

Walleye Capital's GOOS Position: Q3 2026 in Review

Walleye Capital reduced its Canada Goose Holdings (GOOS) stake by 78% in Q3 2026, selling an estimated $145K and leaving 4,617 shares worth $35.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5535.

Walleye Capital first reported a position in GOOS in Q2 2019 and has held it in 13 quarters since. The position peaked at $3.6M in Q1 2023. 71 funds tracked by Wall St. Rank hold GOOS as of Q3 2026.

  • Walleye Capital held 4,617 shares of Canada Goose Holdings worth $35.9K as of Q3 2026.
  • Walleye Capital sold 16,848 Canada Goose Holdings shares in Q3 2026, an estimated $145K.
  • Canada Goose Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #5535 holding.
  • Walleye Capital first reported a position in Canada Goose Holdings in Q2 2019 and has held it in 13 quarters since.
  • Walleye Capital's Canada Goose Holdings position peaked at $3.6M in Q1 2023.
  • 71 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.