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
Q1 		$300K Sell
17,000
-49,000
-74% -$1.04M ﹤0.01% 3065
2025
Q4 		$1.61M Buy
66,000
+14,200
+27% +$328K ﹤0.01% 2037
2025
Q3 		$1.03M Sell
51,800
-12,100
-19% -$243K ﹤0.01% 2065
2025
Q2 		$1.13M Sell
63,900
-10,600
-14% -$175K ﹤0.01% 1954
2025
Q1 		$1.47M Sell
74,500
-1,400
-2% -$31K 0.01% 1673
2024
Q4 		$1.6M Sell
75,900
-1,292,000
-94% -$35.1M ﹤0.01% 1982
2024
Q3 		$58.1M Buy
1,367,900
+545,500
+66% +$19.1M 0.12% 92
2024
Q2 		$27.2M Buy
822,400
+682,000
+486% +$24.7M 0.05% 255
2024
Q1 		$6.36M Buy
140,400
+137,700
+5,100% +$6.56M 0.01% 1127
2023
Q4 		$136K Sell
2,700
-4,500
-63% -$224K ﹤0.01% 3897
2023
Q3 		$379K Sell
7,200
-1,200
-14% -$54.4K ﹤0.01% 3026
2023
Q2 		$301K Buy
8,400
+7,800
+1,300% +$309K ﹤0.01% 2802
2023
Q1 		$28.2K Sell
600
-13,800
-96% -$740K ﹤0.01% 3332
2022
Q4 		$825K Sell
14,400
-13,700
-49% -$692K 0.02% 1116
2022
Q3 		$1.08M Buy
+28,100
New +$1.31M 0.02% 918
2020
Q1 		– Sell
-51,100
Closed -$1.95M – 1054
2019
Q4 		$1.95M Sell
51,100
-33,100
-39% -$1.14M 0.13% 205
2019
Q3 		$2.79M Buy
84,200
+36,000
+75% +$1.15M 0.17% 143
2019
Q2 		$1.67M Buy
48,200
+26,300
+120% +$1.07M 0.18% 138
2019
Q1 		$1M Buy
+21,900
New +$957K 0.17% 161

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Walleye Capital's CPRI Position: Q1 2026 in Review

Walleye Capital increased its Capri Holdings (CPRI) stake by 30% in Q1 2026, buying an estimated $5.79M and bringing the position to 1,200,078 shares worth $21.1M. The position accounts for 0.09% of the portfolio, ranked #177.

Walleye Capital first reported a position in CPRI in Q1 2019 and has held it in 14 quarters since. The position peaked at $29M in Q2 2024. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Walleye Capital held 1,200,078 shares of Capri Holdings worth $21.1M as of Q1 2026.
  • Walleye Capital bought 273,743 Capri Holdings shares in Q1 2026, an estimated $5.79M.
  • Capri Holdings made up 0.09% of Walleye Capital's portfolio in Q1 2026, its #177 holding.
  • Walleye Capital first reported a position in Capri Holdings in Q1 2019 and has held it in 14 quarters since.
  • Walleye Capital's Capri Holdings position peaked at $29M in Q2 2024.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.