Walleye Capital LLC

Position in LEVI — Levi Strauss & Co

CIK 1758720 NEW YORK, NY

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Position in LEVI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$9,781,058

+$9,581,440 QoQ

Shares Held

393,921

+3548.8% QoQ

Ownership

0.102%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#50

of 304 holders

Holding Since

Mar 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LEVI Over Time

Shares Held

Position Value (USD)

Derivatives in LEVI

reported options exposure · as of Jun 30, 2026

CallValue

$409,695

CallShares

16,500

PutValue

$1,067,690

PutShares

43,000

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 Capital LLC holds $25,607,497 across 12 Apparel Manufacturing names. LEVI ranks #1 (38.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LEVI	Levi Strauss & Co This page	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 LEVI

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$409,695	16,500	+3.8%	Call	Sole	2026-08-03
2026-06-30	$9,781,058	393,921	+3548.8%	Shares	Sole	2026-08-03
2026-06-30	$1,067,690	43,000	+196.6%	Put	Sole	2026-08-03
2026-03-31	$268,105	14,500	+1511.1%	Put	Sole	2026-05-13
2026-03-31	$293,991	15,900	-51.7%	Call	Sole	2026-05-13
2026-03-31	$199,618	10,796	-98.6%	Shares	Sole	2026-05-13
2025-12-31	$682,346	32,900	+83.8%	Call	Sole	2026-02-13
2025-12-31	$16,112,740	776,892	+766.6%	Shares	Sole	2026-02-13
2025-09-30	$2,088,914	89,653	+126.8%	Shares	Sole	2025-11-14
2025-06-30	$16,641	900	-93.2%	Put	Sole	2025-08-13
2025-06-30	$730,872	39,528	+1882.3%	Shares	Sole	2025-08-13
2025-06-30	$330,971	17,900	-35.6%	Call	Sole	2025-08-13
2025-03-31	$433,402	27,800	-41.5%	Call	Sole	2025-05-14
2025-03-31	$31,086	1,994	+159.3%	Shares	Sole	2025-05-14
2025-03-31	$205,788	13,200	-49.8%	Put	Sole	2025-05-14
2024-12-31	$821,750	47,500	-41.4%	Call	Sole	2025-02-13
2024-12-31	$13,303	769	-99.9%	Shares	Sole	2025-02-13
2024-12-31	$454,990	26,300	-53.2%	Put	Sole	2025-02-13
2024-09-30	$1,767,980	81,100	+46.7%	Call	Sole	2024-11-14
2024-09-30	$1,225,160	56,200	-65.0%	Put	Sole	2024-11-14
2024-09-30	$14,719,338	675,199	-8.0%	Shares	Sole	2024-11-14
2024-06-30	$1,066,184	55,300	+40.4%	Call	Sole	2024-08-14
2024-06-30	$3,100,224	160,800	+417.0%	Put	Sole	2024-08-14
2024-06-30	$14,148,011	733,818	+55.0%	Shares	Sole	2024-08-14
2024-03-31	$787,606	39,400	-7.1%	Call	Sole	2024-05-15
2024-03-31	$621,689	31,100	-49.6%	Put	Sole	2024-05-15
2024-03-31	$9,465,205	473,497	+65.3%	Shares	Sole	2024-05-15
2023-12-31	$4,738,279	286,474	+29.6%	Shares	Sole	2024-02-14
2023-12-31	$701,296	42,400	-29.1%	Call	Sole	2024-02-14
2023-12-31	$1,020,518	61,700	-44.2%	Put	Sole	2024-02-14
2023-09-30	$812,084	59,800	-56.1%	Call	Sole	2023-11-21
2023-09-30	$3,000,840	220,975	-0.1%	Shares	Sole	2023-11-21
2023-09-30	$1,501,948	110,600	-3.7%	Put	Sole	2023-11-21
2023-06-30	$1,656,564	114,800	—	Put	Sole	2023-08-14
2023-06-30	$3,192,969	221,273	-20.3%	Shares	Sole	2023-08-14
2023-06-30	$1,966,809	136,300	—	Call	Sole	2023-08-14
2023-03-31	$5,060,429	277,588	+56.1%	Shares	Sole	2023-05-15
2022-12-31	$2,759,052	177,774	+40.8%	Shares	Sole	2023-02-14
2022-03-31	$2,494,996	126,265	—	Shares	Sole	2022-05-27
No filing history on record for this holder in this stock.