Position in VFC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$16,747,722
+$1,459,473 QoQ
Shares Held
985,740
+16.6% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VFC Over Time
Shares Held
Position Value (USD)
Derivatives in VFC
reported options exposure · as of Mar 31, 2026CallValue
$3,061,598
CallShares
180,200
PutValue
$66,198,137
PutShares
3,896,300
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 Mar 31, 2026Walleye Trading LLC holds $29,671,208 across 8 Apparel Manufacturing names. VFC ranks #1 (56.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VFC |
V F Corp
This page
|
985,740 | $16,747,722 | |
| 2 | PVH |
Pvh Corp. /De/
|
89,402 | $6,236,683 | |
| 3 | UAA |
Under Armour, Inc.
|
857,722 | $5,069,137 | |
| 4 | LEVI |
Levi Strauss & Co
|
75,671 | $1,399,156 | |
| 5 | GOOS |
Canada Goose Holdings Inc.
|
10,590 | $116,172 | |
| 6 | COLM |
Columbia Sportswear Co
|
1,142 | $62,593 | |
| 7 | GIL |
Gildan Activewear Inc.
|
521 | $28,993 | |
| 8 | PLCE |
Childrens Place, Inc.
|
3,200 | $10,752 |
All Filings in VFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,747,722 | 985,740 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $66,198,137 | 3,896,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $3,061,598 | 180,200 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $11,312,656 | 625,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $15,288,249 | 845,589 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $55,413,392 | 3,064,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,640,690 | 183,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,617,596 | 597,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,382,204 | 234,387 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,741,463 | 233,316 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,416,900 | 290,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,755,225 | 404,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $728,012 | 46,908 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,833,952 | 182,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,809,120 | 181,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $11,614,152 | 541,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,096,714 | 190,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,217,476 | 149,929 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,505,165 | 576,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,818,011 | 191,379 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,346,600 | 268,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,709,850 | 571,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $949,050 | 70,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,085,588 | 154,488 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,784,042 | 116,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,171,376 | 206,739 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,679,204 | 500,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $11,274,360 | 599,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,013,030 | 426,225 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,617,760 | 405,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,815,319 | 385,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $4,151,778 | 234,962 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $3,682,428 | 208,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $7,067,118 | 370,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,476,921 | 286,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,683,082 | 245,316 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,329,987 | 276,298 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,695,383 | 161,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,978,386 | 304,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $9,049,702 | 327,769 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,081,276 | 111,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $5,618,635 | 203,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,519,936 | 50,817 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,912,228 | 130,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $6,556,272 | 219,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $5,547,752 | 125,600 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $3,049,010 | 69,029 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $7,703,248 | 174,400 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $3,656,098 | 64,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $7,295,138 | 128,300 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||