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 		$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

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