Position in KTB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,102,750
+$1,074,136 QoQ
Shares Held
115,276
+30.8% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTB Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026Walleye Capital LLC holds $25,607,497 across 12 Apparel Manufacturing names.
| # | 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 KTB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,102,750 | 115,276 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $7,028,614 | 88,111 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $277,601 | 4,208 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,165,761 | 13,649 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,478,868 | 103,679 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $1,024,125 | 21,164 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $364,972 | 6,470 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||