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
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 $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return