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Equibles

Walleye Trading LLC

Position in LEVI — Levi Strauss & Co

CIK 1388391 NEW YORK, NY
Back to LEVI Full portfolio

Position in LEVI

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
-$1,399,156 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record

Common Shares in LEVI Over Time

Shares Held

Position Value (USD)

Derivatives in LEVI

reported options exposure · as of Jun 30, 2026
CallValue
$3,967,834
CallShares
159,800
PutValue
$2,438,306
PutShares
98,200

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, 2026

Walleye Trading LLC holds $23,144,893 across 5 Apparel Manufacturing names.

# 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.
 4,766 $45,324

All Filings in LEVI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,967,834 159,800
2026-06-30 $2,438,306 98,200
2026-03-31 $2,657,013 143,700
2026-03-31 $2,575,657 139,300
2026-03-31 $1,399,156 75,671
2025-12-31 $460,428 22,200
2025-12-31 $7,445 359
2025-12-31 $966,484 46,600
2025-09-30 $801,520 34,400
2025-09-30 $349,500 15,000
2025-09-30 $1,880,845 80,723
2025-06-30 $1,584,593 85,700
2025-06-30 $35,131 1,900
2025-06-30 $6,967,032 376,800
2025-03-31 $413,135 26,500
2025-03-31 $291,751 18,714
2025-03-31 $49,888 3,200
2024-12-31 $401,360 23,200
2024-12-31 $20,690 1,196
2024-12-31 $430,770 24,900
2024-06-30 $449,224 23,300
2024-06-30 $310,408 16,100
2024-03-31 $367,816 18,400
2024-03-31 $2,314,842 115,800
2024-03-31 $177,571 8,883
2023-12-31 $972,188 58,778
2023-12-31 $2,745,640 166,000
2023-12-31 $1,789,628 108,200
2023-09-30 $1,481,469 109,092
2023-09-30 $3,183,152 234,400
2023-09-30 $1,526,392 112,400
2023-06-30 $2,161,614 149,800
2023-06-30 $2,652,234 183,800
2023-06-30 $104,617 7,250
2023-03-31 $5,660,415 310,500
2023-03-31 $7,913,643 434,100
2022-12-31 $2,604,256 167,800
2022-12-31 $530,784 34,200
2022-09-30 $18,724 1,294
2022-09-30 $1,758,105 121,500
2022-09-30 $1,180,752 81,600
2022-06-30 $2,454,528 150,400
2022-06-30 $2,978,400 182,500
2022-06-30 $22,603 1,385
2022-03-31 $2,944,240 149,000
2022-03-31 $1,580,800 80,000
2022-03-31 $539,289 27,292
2021-12-31 $3,984,776 159,200
2021-12-31 $2,739,358 109,443
2021-12-31 $2,490,485 99,500