Walleye Capital
CPRI icon

Walleye Capital’s Capri Holdings CPRI Stock Holding History

Walleye Capital’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.02M Sell
270,347
-929,731
-77% -$17.8M 0.02% 826
2026
Q1 		$21.1M Buy
1,200,078
+273,743
+30% +$5.79M 0.09% 177
2025
Q4 		$22.6M Sell
926,335
-267,510
-22% -$6.19M 0.07% 259
2025
Q3 		$23.8M Buy
1,193,845
+890,636
+294% +$17.9M 0.09% 201
2025
Q2 		$5.37M Buy
+303,209
New +$4.99M 0.02% 835
2025
Q1 		– Sell
-210,001
Closed -$4.65M – 4374
2024
Q4 		$4.42M Buy
210,001
+31,950
+18% +$869K 0.01% 1159
2024
Q3 		$7.56M Sell
178,051
-698,330
-80% -$24.5M 0.02% 873
2024
Q2 		$29M Buy
876,381
+500,167
+133% +$18.1M 0.05% 238
2024
Q1 		$17M Buy
376,214
+330,841
+729% +$15.8M 0.03% 514
2023
Q4 		$2.28M Buy
45,373
+21,541
+90% +$1.07M ﹤0.01% 1677
2023
Q3 		$1.25M Buy
+23,832
New +$1.08M ﹤0.01% 2093
2023
Q1 		– Sell
-13,113
Closed -$704K – 3989
2022
Q4 		$752K Buy
+13,113
New +$662K 0.01% 1176
2022
Q3 		– Sell
-11,889
Closed -$555K – 3264
2022
Q2 		$488K Buy
11,889
+6,759
+132% +$315K 0.01% 1044
2022
Q1 		$264K Buy
+5,130
New +$307K 0.01% 1378
2019
Q2 		– Sell
-17,373
Closed -$707K – 1783
2019
Q1 		$795K Buy
+17,373
New +$759K 0.13% 227

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's CPRI Position: Q2 2026 in Review

Walleye Capital reduced its Capri Holdings (CPRI) stake by 77% in Q2 2026, selling an estimated $17.8M and leaving 270,347 shares worth $5.02M. The position accounts for 0.02% of the portfolio, ranked #826.

Walleye Capital first reported a position in CPRI in Q1 2019 and has held it in 15 quarters since. The position peaked at $29M in Q2 2024. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Walleye Capital held 270,347 shares of Capri Holdings worth $5.02M as of Q2 2026.
  • Walleye Capital sold 929,731 Capri Holdings shares in Q2 2026, an estimated $17.8M.
  • Capri Holdings made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #826 holding.
  • Walleye Capital first reported a position in Capri Holdings in Q1 2019 and has held it in 15 quarters since.
  • Walleye Capital's Capri Holdings position peaked at $29M in Q2 2024.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.