Walleye Trading
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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
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 $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Walleye Trading's LEVI Position: Q2 2026 in Review

Walleye Trading sold out of Levi Strauss (LEVI) in Q2 2026, closing a stake of 75,671 shares — an estimated $1.71M sold.

Walleye Trading first reported a position in LEVI in Q2 2021 and held it in 16 quarters. The position peaked at $2.74M in Q4 2021. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Walleye Trading reported no remaining Levi Strauss position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 75,671 Levi Strauss shares in Q2 2026, an estimated $1.71M.
  • Walleye Trading first reported a position in Levi Strauss in Q2 2021 and held it in 16 quarters.
  • Walleye Trading's Levi Strauss position peaked at $2.74M in Q4 2021.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.