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 		$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

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VCM
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VPM
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Wellington Management Group
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BlackRock
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return