Position in COLM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$470,079
+$269,420 QoQ
Shares Held
7,604
+107.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 324 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLM Over Time
Shares Held
Position Value (USD)
Derivatives in COLM
reported options exposure · as of Mar 31, 2026CallValue
$5,481
CallShares
100
PutValue
$323,379
PutShares
5,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026Walleye Capital LLC holds $25,607,497 across 12 Apparel Manufacturing names. COLM ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEVI |
Levi Strauss & Co
|
393,921 | $9,781,058 | |
| 2 | ZGN |
Ermenegildo Zegna N.V.
|
737,674 | $9,604,515 | |
| 3 | GIII |
G III Apparel Group Ltd /De/
|
87,049 | $2,934,421 | |
| 4 | GIL |
Gildan Activewear Inc.
|
26,019 | $1,342,580 | |
| 5 | COLM |
Columbia Sportswear Co
This page
|
7,604 | $470,079 | |
| 6 | VFC |
V F Corp
|
23,125 | $385,725 | |
| 7 | RL |
Ralph Lauren Corp
|
560 | $224,789 | |
| 8 | VNCE |
Vince Holding Corp.
|
30,372 | $217,159 |
All Filings in COLM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,079 | 7,604 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,481 | 100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $323,379 | 5,900 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $200,659 | 3,661 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $225,869 | 4,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $302,995 | 5,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $79,935 | 1,451 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $116,466 | 1,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $17,303 | 208 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $66,552 | 800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $189,792 | 2,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $189,792 | 2,400 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $79,540 | 1,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $151,126 | 1,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,204,285 | 56,738 | Shares | Sole | 2023-11-21 | |
| 2022-12-31 | $272,111 | 3,107 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||