Walleye Trading
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Walleye Trading’s G-III Apparel Group GIII Stock Holding History

Walleye Trading’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-24,041
Closed -$640K – 4515
2025
Q3 		$640K Sell
24,041
-28,452
-54% -$722K ﹤0.01% 2570
2025
Q2 		$1.18M Buy
+52,493
New +$1.32M ﹤0.01% 2090
2024
Q3 		– Sell
-2,690
Closed -$73.7K – 4260
2024
Q2 		$72.8K Buy
+2,690
New +$75.4K ﹤0.01% 3462
2021
Q2 		– Sell
-1,360
Closed -$44K – 5303
2021
Q1 		$41K Buy
+1,360
New +$39.6K ﹤0.01% 4386
2020
Q4 		– Sell
-2,035
Closed -$27K – 4703
2020
Q3 		$27K Sell
2,035
-20,367
-91% -$245K ﹤0.01% 3781
2020
Q2 		$298K Buy
+22,402
New +$247K ﹤0.01% 2723
2020
Q1 		– Sell
-7,056
Closed -$161K – 4182
2019
Q4 		$236K Sell
7,056
-37,250
-84% -$1.05M ﹤0.01% 3040
2019
Q3 		$1.14M Sell
44,306
-15,707
-26% -$394K 0.01% 1495
2019
Q2 		$1.77M Buy
+60,013
New +$2.05M 0.02% 1137
2017
Q4 		– Sell
-360
Closed -$10.5K – 4455
2017
Q3 		$10K Buy
+360
New +$9.49K ﹤0.01% 3965
2016
Q3 		– Sell
-3,319
Closed -$130K – 5046
2016
Q2 		$152K Buy
3,319
+2,626
+379% +$113K ﹤0.01% 3167
2016
Q1 		$34K Sell
693
-401
-37% -$19.4K ﹤0.01% 4135
2015
Q4 		$48K Sell
1,094
-129
-11% -$6.73K ﹤0.01% 3875
2015
Q3 		$75K Buy
+1,223
New +$83.9K ﹤0.01% 3175
2015
Q1 		– Sell
-522
Closed -$26.9K – 4198
2014
Q4 		$26K Buy
+522
New +$22.4K ﹤0.01% 3548

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Walleye Trading's GIII Position: Q4 2025 in Review

Walleye Trading sold out of G-III Apparel Group (GIII) in Q4 2025, closing a stake of 24,041 shares — an estimated $640K sold.

Walleye Trading first reported a position in GIII in Q4 2014 and held it in 15 quarters. The position peaked at $1.77M in Q2 2019. 243 funds tracked by Wall St. Rank hold GIII as of Q4 2025.

  • Walleye Trading reported no remaining G-III Apparel Group position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 24,041 G-III Apparel Group shares in Q4 2025, an estimated $640K.
  • Walleye Trading first reported a position in G-III Apparel Group in Q4 2014 and held it in 15 quarters.
  • Walleye Trading's G-III Apparel Group position peaked at $1.77M in Q2 2019.
  • 243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.