Position in GOOS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$204,132
+$197,342 QoQ
Shares Held
21,465
+3367.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 111 holders
Holding Since
Jun 2022
13 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, 2026CallValue
$225,387
CallShares
23,700
PutValue
$234,897
PutShares
24,700
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. GOOS ranks #11 (0.8% 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
|
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 GOOS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,387 | 23,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $204,132 | 21,465 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $234,897 | 24,700 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $6,790 | 619 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $514,493 | 46,900 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $119,865 | 9,256 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $191,660 | 14,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $881,895 | 68,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $612,276 | 44,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $331,925 | 24,070 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $267,526 | 19,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $530,406 | 47,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,880,406 | 257,409 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $208,134 | 18,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $221,805 | 27,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $202,470 | 25,468 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,087 | 2,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $476,425 | 47,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $258,041 | 25,727 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $57,638 | 4,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $35,873 | 2,863 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $154,119 | 12,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $452,550 | 35,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $221,103 | 17,100 | Put | Sole | 2024-08-14 | |
| 2023-09-30 | $823,892 | 56,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $275,608 | 18,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,541,480 | 86,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $416,520 | 23,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,602,021 | 187,118 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $225,225 | 11,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $84,700 | 4,400 | Put | Sole | 2023-05-15 | |
| 2022-06-30 | $233,913 | 12,988 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||