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	$1.07M	Buy	43,000 +28,500	+197%	+$642K	﹤0.01%	2058
2026 Q1	$268K	Buy	+14,500	New	+$297K	﹤0.01%	3138
2025 Q3	–	Sell	-900	Closed	-$16.6K	–	4835
2025 Q2	$16.6K	Sell	900 -12,300	-93%	-$205K	﹤0.01%	4259
2025 Q1	$206K	Sell	13,200 -13,100	-50%	-$228K	﹤0.01%	3237
2024 Q4	$455K	Sell	26,300 -29,900	-53%	-$529K	﹤0.01%	3068
2024 Q3	$1.23M	Sell	56,200 -104,600	-65%	-$1.98M	﹤0.01%	2430
2024 Q2	$3.1M	Buy	160,800 +129,700	+417%	+$2.84M	0.01%	1697
2024 Q1	$622K	Sell	31,100 -30,600	-50%	-$532K	﹤0.01%	3010
2023 Q4	$1.02M	Sell	61,700 -48,900	-44%	-$725K	﹤0.01%	2325
2023 Q3	$1.5M	Sell	110,600 -4,200	-4%	-$58.7K	﹤0.01%	1948
2023 Q2	$1.66M	Buy	+114,800	New	+$1.66M	0.01%	1461

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.