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Equibles

Walleye Trading LLC

Position in VFC — V F Corp

CIK 1388391 NEW YORK, NY
Back to VFC Full portfolio

Position in VFC

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$15,219,148
-$1,528,574 QoQ
Shares Held
912,419
-7.4% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#50
of 552 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VFC Over Time

Shares Held

Position Value (USD)

Derivatives in VFC

reported options exposure · as of Jun 30, 2026
CallValue
$6,435,144
CallShares
385,800
PutValue
$67,378,860
PutShares
4,039,500

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. VFC ranks #1 (65.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VFC
V F Corp
This page 		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 VFC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,435,144 385,800
2026-06-30 $67,378,860 4,039,500
2026-06-30 $15,219,148 912,419
2026-03-31 $16,747,722 985,740
2026-03-31 $66,198,137 3,896,300
2026-03-31 $3,061,598 180,200
2025-12-31 $11,312,656 625,700
2025-12-31 $15,288,249 845,589
2025-12-31 $55,413,392 3,064,900
2025-09-30 $2,640,690 183,000
2025-09-30 $8,617,596 597,200
2025-09-30 $3,382,204 234,387
2025-06-30 $2,741,463 233,316
2025-06-30 $3,416,900 290,800
2025-06-30 $4,755,225 404,700
2025-03-31 $728,012 46,908
2025-03-31 $2,833,952 182,600
2025-03-31 $2,809,120 181,000
2024-12-31 $11,614,152 541,200
2024-12-31 $4,096,714 190,900
2024-12-31 $3,217,476 149,929
2024-09-30 $11,505,165 576,700
2024-09-30 $3,818,011 191,379
2024-09-30 $5,346,600 268,000
2024-06-30 $7,709,850 571,100
2024-06-30 $949,050 70,300
2024-06-30 $2,085,588 154,488
2024-03-31 $1,784,042 116,300
2024-03-31 $3,171,376 206,739
2024-03-31 $7,679,204 500,600
2023-12-31 $11,274,360 599,700
2023-12-31 $8,013,030 426,225
2023-12-31 $7,617,760 405,200
2023-09-30 $3,682,428 208,400
2023-09-30 $4,151,778 234,962
2023-09-30 $6,815,319 385,700
2023-06-30 $7,067,118 370,200
2023-06-30 $5,476,921 286,900
2023-06-30 $4,683,082 245,316
2023-03-31 $6,329,987 276,298
2023-03-31 $3,695,383 161,300
2023-03-31 $6,978,386 304,600
2022-12-31 $9,049,702 327,769
2022-12-31 $3,081,276 111,600
2022-12-31 $5,618,635 203,500
2022-09-30 $1,519,936 50,817
2022-09-30 $3,912,228 130,800
2022-09-30 $6,556,272 219,200
2022-06-30 $5,547,752 125,600
2022-06-30 $3,049,010 69,029

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