Walleye Capital’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Buy |
39,528
+37,534
| +1,882% | +$694K | ﹤0.01% | 942 |
|
|
2025
Q1 | $31.1K | Buy |
1,994
+1,225
| +159% | +$19.1K | ﹤0.01% | 1672 |
|
|
2024
Q4 | $13.3K | Sell |
769
-674,430
| -100% | -$11.7M | ﹤0.01% | 1872 |
|
|
2024
Q3 | $14.7M | Sell |
675,199
-58,619
| -8% | -$1.28M | 0.03% | 181 |
|
|
2024
Q2 | $14.1M | Buy |
733,818
+260,321
| +55% | +$5.02M | 0.03% | 174 |
|
|
2024
Q1 | $9.47M | Buy |
473,497
+187,023
| +65% | +$3.74M | 0.02% | 272 |
|
|
2023
Q4 | $4.74M | Buy |
286,474
+65,499
| +30% | +$1.08M | 0.01% | 377 |
|
|
2023
Q3 | $3M | Sell |
220,975
-298
| -0.1% | -$4.05K | 0.01% | 522 |
|
|
2023
Q2 | $3.19M | Sell |
221,273
-56,315
| -20% | -$813K | 0.01% | 394 |
|
|
2023
Q1 | $5.06M | Buy |
277,588
+99,814
| +56% | +$1.82M | 0.08% | 288 |
|
|
2022
Q4 | $2.76M | Buy |
+177,774
| New | +$2.76M | 0.05% | 383 |
|
|
2022
Q2 | – | Sell |
-126,265
| Closed | -$2.5M | – | 2493 |
|
|
2022
Q1 | $2.5M | Buy |
+126,265
| New | +$2.5M | 0.07% | 293 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$2K | – | 896 |
|
|
2019
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 466 |
|