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Equibles

Walleye Trading LLC

Position in GOOS — Canada Goose Holdings Inc.

CIK 1388391 NEW YORK, NY
Back to GOOS Full portfolio

Position in GOOS

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$45,324
-$70,848 QoQ
Shares Held
4,766
-55.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 111 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GOOS Over Time

Shares Held

Position Value (USD)

Derivatives in GOOS

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$116,973
PutShares
12,300

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, 2026

Walleye Trading LLC holds $23,144,893 across 5 Apparel Manufacturing names. GOOS ranks #5 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VFC
V F Corp
 912,419 $15,219,148
2 UAA
Under Armour, Inc.
 707,675 $4,520,794
3 PVH
Pvh Corp. /De/
 30,047 $2,231,290
4 GIL
Gildan Activewear Inc.
 21,867 $1,128,337
5 GOOS
Canada Goose Holdings Inc.
This page 		4,766 $45,324

All Filings in GOOS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $45,324 4,766
2026-06-30 $116,973 12,300
2026-03-31 $137,125 12,500
2026-03-31 $204,042 18,600
2026-03-31 $116,172 10,590
2025-12-31 $879,305 67,900
2025-12-31 $325,045 25,100
2025-12-31 $78,256 6,043
2025-09-30 $441,280 32,000
2025-09-30 $322,686 23,400
2025-06-30 $143,679 12,840
2025-06-30 $624,402 55,800
2025-06-30 $203,658 18,200
2025-03-31 $83,475 10,500
2025-03-31 $34,980 4,400
2024-12-31 $165,495 16,500
2024-12-31 $7,833 781
2024-12-31 $54,162 5,400
2024-06-30 $117,973 9,124
2024-06-30 $25,860 2,000
2024-03-31 $253,260 21,000
2024-03-31 $110,505 9,163
2024-03-31 $201,402 16,700
2023-12-31 $1,276,245 107,700
2023-12-31 $184,860 15,600
2023-09-30 $1,806,112 123,200
2023-09-30 $980,680 66,895
2023-09-30 $1,832,500 125,000
2023-06-30 $180,812 10,158
2023-06-30 $2,680,680 150,600
2023-06-30 $3,378,440 189,800
2023-03-31 $3,436,125 178,500
2023-03-31 $4,209,975 218,700
2023-03-31 $1,392,121 72,318
2022-12-31 $2,158,572 121,200
2022-12-31 $107,501 6,036
2022-12-31 $2,051,712 115,200
2022-09-30 $1,508,760 99,000
2022-09-30 $567,263 37,222
2022-09-30 $2,110,740 138,500
2022-06-30 $1,210,272 67,200
2022-06-30 $2,465,569 136,900
2022-06-30 $322,288 17,895
2022-03-31 $4,565,622 173,400
2022-03-31 $2,216,986 84,200
2022-03-31 $62,902 2,389
2021-12-31 $1,108,094 29,900
2021-12-31 $1,360,102 36,700
2021-09-30 $3,017,682 84,600
2021-09-30 $2,300,715 64,500

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