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 | $2.66M | Buy |
143,700
+121,500
| +547% | +$2.49M | ﹤0.01% | 1520 |
|
|
2025
Q4 | $460K | Buy |
22,200
+7,200
| +48% | +$155K | ﹤0.01% | 2876 |
|
|
2025
Q3 | $350K | Sell |
15,000
-361,800
| -96% | -$7.69M | ﹤0.01% | 2988 |
|
|
2025
Q2 | $6.97M | Buy |
376,800
+350,300
| +1,322% | +$5.83M | 0.01% | 1004 |
|
|
2025
Q1 | $413K | Buy |
26,500
+1,600
| +6% | +$27.8K | ﹤0.01% | 2643 |
|
|
2024
Q4 | $431K | Buy |
+24,900
| New | +$441K | ﹤0.01% | 2723 |
|
|
2024
Q3 | – | Sell |
-16,100
| Closed | -$310K | – | 4374 |
|
|
2024
Q2 | $310K | Sell |
16,100
-99,700
| -86% | -$2.18M | ﹤0.01% | 2819 |
|
|
2024
Q1 | $2.31M | Sell |
115,800
-50,200
| -30% | -$872K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $2.75M | Sell |
166,000
-68,400
| -29% | -$1.01M | 0.01% | 1680 |
|
|
2023
Q3 | $3.18M | Buy |
234,400
+84,600
| +56% | +$1.18M | 0.01% | 1420 |
|
|
2023
Q2 | $2.16M | Sell |
149,800
-160,700
| -52% | -$2.32M | 0.01% | 1599 |
|
|
2023
Q1 | $5.66M | Buy |
310,500
+276,300
| +808% | +$4.75M | 0.01% | 952 |
|
|
2022
Q4 | $531K | Sell |
34,200
-87,300
| -72% | -$1.36M | ﹤0.01% | 2760 |
|
|
2022
Q3 | $1.76M | Sell |
121,500
-28,900
| -19% | -$516K | 0.01% | 1793 |
|
|
2022
Q2 | $2.46M | Buy |
150,400
+1,400
| +0.9% | +$25.3K | 0.01% | 1508 |
|
|
2022
Q1 | $2.94M | Sell |
149,000
-10,200
| -6% | -$220K | 0.01% | 1371 |
|
|
2021
Q4 | $3.98M | Buy |
159,200
+27,600
| +21% | +$712K | 0.01% | 1128 |
|
|
2021
Q3 | $3.23M | Buy |
+131,600
| New | +$3.55M | 0.01% | 1216 |
|
|
2021
Q2 | – | Sell |
-6,600
| Closed | -$158K | – | 5368 |
|
|
2021
Q1 | $158K | Sell |
6,600
-36,800
| -85% | -$823K | ﹤0.01% | 3827 |
|
|
2020
Q4 | $871K | Sell |
43,400
-21,700
| -33% | -$388K | ﹤0.01% | 2122 |
|
|
2020
Q3 | $872K | Buy |
65,100
+45,900
| +239% | +$582K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $257K | Buy |
19,200
+8,900
| +86% | +$117K | ﹤0.01% | 2880 |
|
|
2020
Q1 | $128K | Sell |
10,300
-11,300
| -52% | -$200K | ﹤0.01% | 2951 |
|
|
2019
Q4 | $417K | Buy |
+21,600
| New | +$385K | ﹤0.01% | 2559 |
|
Other funds holding LEVI
VCM
VPM
GKIM
