Walleye Capital’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.1M | Buy |
1,200,078
+273,743
| +30% | +$5.79M | 0.13% | 177 |
|
|
2025
Q4 | $22.6M | Sell |
926,335
-267,510
| -22% | -$6.19M | 0.13% | 259 |
|
|
2025
Q3 | $23.8M | Buy |
1,193,845
+890,636
| +294% | +$17.9M | 0.19% | 201 |
|
|
2025
Q2 | $5.37M | Buy |
+303,209
| New | +$4.99M | 0.05% | 835 |
|
|
2025
Q1 | – | Sell |
-210,001
| Closed | -$4.65M | – | 4397 |
|
|
2024
Q4 | $4.42M | Buy |
210,001
+31,950
| +18% | +$869K | 0.04% | 1159 |
|
|
2024
Q3 | $7.56M | Sell |
178,051
-698,330
| -80% | -$24.5M | 0.08% | 873 |
|
|
2024
Q2 | $29M | Buy |
876,381
+500,167
| +133% | +$18.1M | 0.3% | 238 |
|
|
2024
Q1 | $17M | Buy |
376,214
+330,841
| +729% | +$15.8M | 0.19% | 514 |
|
|
2023
Q4 | $2.28M | Buy |
45,373
+21,541
| +90% | +$1.07M | 0.03% | 1677 |
|
|
2023
Q3 | $1.25M | Buy |
+23,832
| New | +$1.08M | 0.02% | 2093 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4510 |
|
|
2023
Q1 | – | Sell |
-13,113
| Closed | -$704K | – | 4079 |
|
|
2022
Q4 | $752K | Buy |
+13,113
| New | +$662K | 0.02% | 1176 |
|
|
2022
Q3 | – | Sell |
-11,889
| Closed | -$555K | – | 3310 |
|
|
2022
Q2 | $488K | Buy |
11,889
+6,759
| +132% | +$315K | 0.01% | 1044 |
|
|
2022
Q1 | $264K | Buy |
+5,130
| New | +$307K | 0.01% | 1378 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1108 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1943 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2032 |
|
|
2019
Q2 | – | Sell |
-17,373
| Closed | -$707K | – | 1855 |
|
|
2019
Q1 | $795K | Buy |
+17,373
| New | +$759K | 1.16% | 227 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC