Walleye Trading’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.58M | Buy |
139,300
+92,700
| +199% | +$1.9M | ﹤0.01% | 1548 |
|
|
2025
Q4 | $966K | Buy |
46,600
+12,200
| +35% | +$263K | ﹤0.01% | 2400 |
|
|
2025
Q3 | $802K | Buy |
34,400
+32,500
| +1,711% | +$691K | ﹤0.01% | 2416 |
|
|
2025
Q2 | $35.1K | Sell |
1,900
-1,300
| -41% | -$21.6K | ﹤0.01% | 3889 |
|
|
2025
Q1 | $49.9K | Sell |
3,200
-20,000
| -86% | -$348K | ﹤0.01% | 3610 |
|
|
2024
Q4 | $401K | Buy |
+23,200
| New | +$411K | ﹤0.01% | 2782 |
|
|
2024
Q3 | – | Sell |
-23,300
| Closed | -$449K | – | 4373 |
|
|
2024
Q2 | $449K | Buy |
23,300
+4,900
| +27% | +$107K | ﹤0.01% | 2571 |
|
|
2024
Q1 | $368K | Sell |
18,400
-89,800
| -83% | -$1.56M | ﹤0.01% | 3022 |
|
|
2023
Q4 | $1.79M | Sell |
108,200
-4,200
| -4% | -$62.3K | ﹤0.01% | 2014 |
|
|
2023
Q3 | $1.53M | Sell |
112,400
-71,400
| -39% | -$998K | ﹤0.01% | 2003 |
|
|
2023
Q2 | $2.65M | Sell |
183,800
-250,300
| -58% | -$3.61M | 0.01% | 1435 |
|
|
2023
Q1 | $7.91M | Buy |
434,100
+266,300
| +159% | +$4.57M | 0.02% | 747 |
|
|
2022
Q4 | $2.6M | Buy |
167,800
+86,200
| +106% | +$1.34M | 0.01% | 1505 |
|
|
2022
Q3 | $1.18M | Sell |
81,600
-100,900
| -55% | -$1.8M | ﹤0.01% | 2114 |
|
|
2022
Q2 | $2.98M | Buy |
182,500
+102,500
| +128% | +$1.85M | 0.01% | 1364 |
|
|
2022
Q1 | $1.58M | Sell |
80,000
-19,500
| -20% | -$421K | 0.01% | 1863 |
|
|
2021
Q4 | $2.49M | Buy |
99,500
+60,900
| +158% | +$1.57M | 0.01% | 1453 |
|
|
2021
Q3 | $946K | Sell |
38,600
-15,100
| -28% | -$407K | ﹤0.01% | 2262 |
|
|
2021
Q2 | $1.49M | Sell |
53,700
-86,600
| -62% | -$2.38M | 0.01% | 1761 |
|
|
2021
Q1 | $3.35M | Sell |
140,300
-68,300
| -33% | -$1.53M | 0.01% | 926 |
|
|
2020
Q4 | $4.19M | Buy |
208,600
+139,300
| +201% | +$2.49M | 0.02% | 848 |
|
|
2020
Q3 | $929K | Sell |
69,300
-178,700
| -72% | -$2.27M | 0.01% | 1709 |
|
|
2020
Q2 | $3.32M | Sell |
248,000
-325,400
| -57% | -$4.27M | 0.02% | 762 |
|
|
2020
Q1 | $7.13M | Buy |
573,400
+186,100
| +48% | +$3.29M | 0.06% | 274 |
|
|
2019
Q4 | $7.47M | Buy |
387,300
+136,900
| +55% | +$2.44M | 0.05% | 383 |
|
|
2019
Q3 | $4.77M | Buy |
250,400
+123,200
| +97% | +$2.28M | 0.04% | 490 |
|
|
2019
Q2 | $2.66M | Buy |
+127,200
| New | +$2.8M | 0.02% | 842 |
|
Other funds holding LEVI
VCM
VPM
GKIM
