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Walleye Capital LLC: LEVI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on LEVI, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 393,921 LEVI shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 393,921 shares
    Change vs previous 13F +307,454 shares

    0.05% of the 13F portfolio, value $9,781,058.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 393,921 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 86,467 shares
    Change vs previous 13F -690,784 shares

    0.01% of the 13F portfolio, value $1,598,775.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 75,671 shares
    • Walleye Capital LLC: 10,796 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 777,251 shares
    Change vs previous 13F +606,875 shares

    0.07% of the 13F portfolio, value $16,120,186.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 359 shares
    • Walleye Capital LLC: 776,892 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 170,376 shares
    Change vs previous 13F +45,148 shares

    0.02% of the 13F portfolio, value $3,969,761.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 80,723 shares
    • Walleye Capital LLC: 89,653 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 125,228 shares
    Change vs previous 13F +104,520 shares

    0.02% of the 13F portfolio, value $2,315,466.

    13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 85,700 shares
    • Walleye Capital LLC: 39,528 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 20,708 shares
    Change vs previous 13F +18,743 shares

    <0.01% of the 13F portfolio, value $322,837.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 18,714 shares
    • Walleye Capital LLC: 1,994 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,965 shares
    Change vs previous 13F -673,234 shares

    <0.01% of the 13F portfolio, value $33,995.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 1,196 shares
    • Walleye Capital LLC: 769 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 675,199 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $14,719,338.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).