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
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

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