Position in UAA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$213,189
+$189,189 QoQ
Shares Held
33,363
+721.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 416 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UAA Over Time
Shares Held
Position Value (USD)
Derivatives in UAA
reported options exposure · as of Jun 30, 2026CallValue
$225,567
CallShares
35,300
PutValue
$325,251
PutShares
50,900
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. UAA ranks #10 (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 UAA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,251 | 50,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $225,567 | 35,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $213,189 | 33,363 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $24,000 | 4,061 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $169,617 | 28,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $123,519 | 20,900 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $57,652 | 11,600 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $307,146 | 61,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $33,299 | 6,700 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $75,772 | 11,094 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $40,297 | 5,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $57,372 | 8,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $134,375 | 21,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $46,250 | 7,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,493 | 559 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,085,627 | 1,218,071 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $10,111,536 | 1,221,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $649,980 | 78,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $476,685 | 53,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,617,058 | 181,488 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $17,995,527 | 2,019,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $156,078 | 23,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,534,639 | 829,781 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $14,888,107 | 2,232,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $9,023,769 | 1,222,733 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,354,898 | 1,132,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $154,242 | 20,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 UA | $126,009 | 15,091 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,516 | 400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,767,748 | 201,109 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $13,185 | 1,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $616,787 | 90,042 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $123,300 | 18,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,055 | 300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $51,262 | 7,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $80,726 | 11,181 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $576,878 | 79,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $199,859 | 21,060 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 UA | $222,705 | 24,967 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $225,552 | 22,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $221,965 | 21,847 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 UA | $151,431 | 25,408 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $84,455 | 12,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $29,925 | 4,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,813,488 | 423,081 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $306,002 | 36,735 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 UA | $328,736 | 21,127 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $2,238,685 | 105,848 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $478,301 | 21,584 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 UA | $337,138 | 34,262 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||