Walleye Trading’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
85,700
+66,986
| +358% | +$1.24M | ﹤0.01% | 290 |
|
|
2025
Q1 | $292K | Buy |
18,714
+17,518
| +1,465% | +$273K | ﹤0.01% | 540 |
|
|
2024
Q4 | $20.7K | Buy |
+1,196
| New | +$20.7K | ﹤0.01% | 883 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1637 |
|
|
2024
Q2 | – | Sell |
-8,883
| Closed | -$178K | – | 1838 |
|
|
2024
Q1 | $178K | Sell |
8,883
-49,895
| -85% | -$997K | ﹤0.01% | 912 |
|
|
2023
Q4 | $972K | Sell |
58,778
-50,314
| -46% | -$832K | ﹤0.01% | 595 |
|
|
2023
Q3 | $1.48M | Buy |
109,092
+101,842
| +1,405% | +$1.38M | ﹤0.01% | 387 |
|
|
2023
Q2 | $105K | Buy |
+7,250
| New | +$105K | ﹤0.01% | 900 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2048 |
|
|
2022
Q4 | – | Sell |
-1,294
| Closed | -$19K | – | 2156 |
|
|
2022
Q3 | $19K | Sell |
1,294
-91
| -7% | -$1.34K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $23K | Sell |
1,385
-25,907
| -95% | -$430K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $539K | Sell |
27,292
-82,151
| -75% | -$1.62M | ﹤0.01% | 699 |
|
|
2021
Q4 | $2.74M | Buy |
109,443
+44,576
| +69% | +$1.12M | 0.01% | 282 |
|
|
2021
Q3 | $1.59M | Buy |
64,867
+36,864
| +132% | +$904K | 0.01% | 343 |
|
|
2021
Q2 | $776K | Buy |
+28,003
| New | +$776K | ﹤0.01% | 520 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1939 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1758 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1535 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1500 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1497 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1591 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1497 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1482 |
|