Walleye Capital
LEVI icon

Walleye Capital’s Levi Strauss LEVI Stock Holding History

Walleye Capital’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.78M Buy
393,921
+383,125
+3,549% +$8.64M 0.04% 486
2026
Q1 		$200K Sell
10,796
-766,096
-99% -$15.7M ﹤0.01% 3349
2025
Q4 		$16.1M Buy
776,892
+687,239
+767% +$14.8M 0.05% 392
2025
Q3 		$2.09M Buy
89,653
+50,125
+127% +$1.07M 0.01% 1544
2025
Q2 		$731K Buy
39,528
+37,534
+1,882% +$624K ﹤0.01% 2309
2025
Q1 		$31.1K Buy
1,994
+1,225
+159% +$21.3K ﹤0.01% 3946
2024
Q4 		$13.3K Sell
769
-674,430
-100% -$11.9M ﹤0.01% 4556
2024
Q3 		$14.7M Sell
675,199
-58,619
-8% -$1.11M 0.03% 485
2024
Q2 		$14.1M Buy
733,818
+260,321
+55% +$5.7M 0.03% 547
2024
Q1 		$9.47M Buy
473,497
+187,023
+65% +$3.25M 0.02% 865
2023
Q4 		$4.74M Buy
286,474
+65,499
+30% +$971K 0.01% 1142
2023
Q3 		$3M Sell
220,975
-298
-0.1% -$4.17K 0.01% 1408
2023
Q2 		$3.19M Sell
221,273
-56,315
-20% -$813K 0.01% 1011
2023
Q1 		$5.06M Buy
277,588
+99,814
+56% +$1.71M 0.08% 323
2022
Q4 		$2.76M Buy
+177,774
New +$2.76M 0.05% 444
2022
Q2 		– Sell
-126,265
Closed -$2.5M – 2552
2022
Q1 		$2.5M Buy
+126,265
New +$2.72M 0.07% 308
2019
Q4 		– Sell
-100
Closed -$2K – 2048
2019
Q3 		$2K Buy
+100
New +$1.85K ﹤0.01% 1831

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Walleye Capital's LEVI Position: Q2 2026 in Review

Walleye Capital increased its Levi Strauss (LEVI) stake by 3,549% in Q2 2026, buying an estimated $8.64M and bringing the position to 393,921 shares worth $9.78M. The position accounts for 0.04% of the portfolio, ranked #486.

Walleye Capital first reported a position in LEVI in Q3 2019 and has held it in 17 quarters since. The position peaked at $16.1M in Q4 2025. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Walleye Capital held 393,921 shares of Levi Strauss worth $9.78M as of Q2 2026.
  • Walleye Capital bought 383,125 Levi Strauss shares in Q2 2026, an estimated $8.64M.
  • Levi Strauss made up 0.04% of Walleye Capital's portfolio in Q2 2026, its #486 holding.
  • Walleye Capital first reported a position in Levi Strauss in Q3 2019 and has held it in 17 quarters since.
  • Walleye Capital's Levi Strauss position peaked at $16.1M in Q4 2025.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.