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	$410K	Buy	16,500 +600	+4%	+$13.5K	﹤0.01%	2922
2026 Q1	$294K	Sell	15,900 -17,000	-52%	-$348K	﹤0.01%	3077
2025 Q4	$682K	Buy	+32,900	New	+$709K	﹤0.01%	2731
2025 Q3	–	Sell	-17,900	Closed	-$331K	–	4834
2025 Q2	$331K	Sell	17,900 -9,900	-36%	-$165K	﹤0.01%	2978
2025 Q1	$433K	Sell	27,800 -19,700	-41%	-$343K	﹤0.01%	2670
2024 Q4	$822K	Sell	47,500 -33,600	-41%	-$595K	﹤0.01%	2557
2024 Q3	$1.77M	Buy	81,100 +25,800	+47%	+$488K	﹤0.01%	2082
2024 Q2	$1.07M	Buy	55,300 +15,900	+40%	+$348K	﹤0.01%	2779
2024 Q1	$788K	Sell	39,400 -3,000	-7%	-$52.1K	﹤0.01%	2808
2023 Q4	$701K	Sell	42,400 -17,400	-29%	-$258K	﹤0.01%	2671
2023 Q3	$812K	Sell	59,800 -76,500	-56%	-$1.07M	﹤0.01%	2431
2023 Q2	$1.97M	Buy	+136,300	New	+$1.97M	0.01%	1345
2019 Q4	–	Sell	-16,600	Closed	-$316K	–	2047
2019 Q3	$316K	Buy	+16,600	New	+$308K	0.02%	961

Other funds holding LEVI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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.