Walleye Trading
LEVI icon

Walleye Trading’s Levi Strauss LEVI Stock Holding History

Walleye Trading’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
Q3 		$124K Buy
+6,279
New +$141K ﹤0.01% 1874
2026
Q2 		– Sell
-75,671
Closed -$1.71M – 4253
2026
Q1 		$1.4M Buy
75,671
+75,312
+20,978% +$1.54M ﹤0.01% 1933
2025
Q4 		$7.45K Sell
359
-80,364
-100% -$1.73M ﹤0.01% 4175
2025
Q3 		$1.88M Sell
80,723
-4,977
-6% -$106K ﹤0.01% 1864
2025
Q2 		$1.58M Buy
85,700
+66,986
+358% +$1.11M ﹤0.01% 1885
2025
Q1 		$292K Buy
18,714
+17,518
+1,465% +$305K ﹤0.01% 2855
2024
Q4 		$20.7K Buy
+1,196
New +$21.2K ﹤0.01% 3945
2024
Q2 		– Sell
-8,883
Closed -$195K – 4633
2024
Q1 		$178K Sell
8,883
-49,895
-85% -$867K ﹤0.01% 3490
2023
Q4 		$972K Sell
58,778
-50,314
-46% -$746K ﹤0.01% 2490
2023
Q3 		$1.48M Buy
109,092
+101,842
+1,405% +$1.42M ﹤0.01% 2039
2023
Q2 		$105K Buy
+7,250
New +$105K ﹤0.01% 3725
2022
Q4 		– Sell
-1,294
Closed -$20.1K – 5205
2022
Q3 		$19K Sell
1,294
-91
-7% -$1.62K ﹤0.01% 4434
2022
Q2 		$23K Sell
1,385
-25,907
-95% -$468K ﹤0.01% 4501
2022
Q1 		$539K Sell
27,292
-82,151
-75% -$1.77M ﹤0.01% 2835
2021
Q4 		$2.74M Buy
109,443
+44,576
+69% +$1.15M 0.01% 1378
2021
Q3 		$1.59M Buy
64,867
+36,864
+132% +$994K 0.01% 1802
2021
Q2 		$776K Buy
+28,003
New +$770K ﹤0.01% 2423

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Walleye Trading's LEVI Position: Q3 2026 in Review

Walleye Trading opened a new position in Levi Strauss (LEVI) in Q3 2026: 6,279 shares worth $124K. The stake represents ﹤0.01% of the portfolio and ranks #1874 among its holdings. This is a return to the name: Walleye Trading previously reported a position in LEVI as recently as Q1 2026.

Walleye Trading first reported a position in LEVI in Q2 2021 and has held it in 17 quarters since. The position peaked at $2.74M in Q4 2021. 251 funds tracked by Wall St. Rank hold LEVI as of Q3 2026.

  • Walleye Trading held 6,279 shares of Levi Strauss worth $124K as of Q3 2026.
  • Levi Strauss was a new Walleye Trading position in Q3 2026.
  • Levi Strauss made up ﹤0.01% of Walleye Trading's portfolio in Q3 2026, its #1874 holding.
  • Walleye Trading first reported a position in Levi Strauss in Q2 2021 and has held it in 17 quarters since.
  • Walleye Trading's Levi Strauss position peaked at $2.74M in Q4 2021.
  • 251 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2026.

Based on Walleye Trading's 13F filing for Q3 2026, filed 13 Nov 2026.