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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 Mar 31, 2026 · filed May 11, 2026
Position Value
$116,172
+$37,916 QoQ
Shares Held
10,590
+75.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in GOOS Over Time

Shares Held

Position Value (USD)

Derivatives in GOOS

reported options exposure · as of Mar 31, 2026
CallValue
$204,042
CallShares
18,600
PutValue
$137,125
PutShares
12,500

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 Mar 31, 2026

Walleye Trading LLC holds $29,671,208 across 8 Apparel Manufacturing names. GOOS ranks #5 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VFC
V F Corp
 985,740 $16,747,722
2 PVH
Pvh Corp. /De/
 89,402 $6,236,683
3 UAA
Under Armour, Inc.
 857,722 $5,069,137
4 LEVI
Levi Strauss & Co
 75,671 $1,399,156
5 GOOS
Canada Goose Holdings Inc.
This page 		10,590 $116,172
6 COLM
Columbia Sportswear Co
 1,142 $62,593
7 GIL
Gildan Activewear Inc.
 521 $28,993
8 PLCE
Childrens Place, Inc.
 3,200 $10,752

All Filings in GOOS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
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
2021-09-30 $39,165 1,098
2021-06-30 $5,266,296 120,400

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