Position in GIII
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,934,421
+$2,778,955 QoQ
Shares Held
87,049
+1726.5% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#65
of 238 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GIII Over Time
Shares Held
Position Value (USD)
Derivatives in GIII
reported options exposure · as of Dec 31, 2024CallValue
$711,116
CallShares
21,800
PutValue
$626,304
PutShares
19,200
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. GIII ranks #3 (11.5% 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/
This page
|
87,049 | $2,934,421 | |
| 4 | GIL |
Gildan Activewear Inc.
|
26,019 | $1,342,580 | |
| 5 | COLM |
Columbia Sportswear Co
|
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 GIII
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,934,421 | 87,049 | Shares | Sole | 2026-08-03 | |
| 2024-12-31 | $626,304 | 19,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $711,116 | 21,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $155,466 | 4,766 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $76,300 | 2,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $61,040 | 2,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $190,475 | 6,241 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $300,477 | 11,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,575,474 | 58,200 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $353,392 | 10,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $135,920 | 4,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $323,523 | 9,521 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,279,756 | 91,483 | Shares | Sole | 2023-11-21 | |
| 2023-03-31 | $115,070 | 7,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,775,120 | 242,773 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $702,860 | 45,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $777,877 | 56,738 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,367,188 | 225,230 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,326,582 | 65,575 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $790,130 | 29,210 | Shares | Sole | 2022-05-27 | |
| 2020-06-30 | $606,356 | 45,625 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||