Walleye Capital’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Buy |
426,606
+119,858
| +39% | +$10.5M | 0.15% | 54 |
|
|
2025
Q1 | $21.6M | Buy |
306,748
+266,696
| +666% | +$18.8M | 0.1% | 93 |
|
|
2024
Q4 | $2.62M | Sell |
40,052
-580,263
| -94% | -$37.9M | 0.01% | 612 |
|
|
2024
Q3 | $29.1M | Sell |
620,315
-84,591
| -12% | -$3.97M | 0.06% | 62 |
|
|
2024
Q2 | $30.2M | Buy |
704,906
+48,143
| +7% | +$2.06M | 0.05% | 44 |
|
|
2024
Q1 | $31.2M | Buy |
656,763
+645,410
| +5,685% | +$30.6M | 0.06% | 41 |
|
|
2023
Q4 | $418K | Sell |
11,353
-10,404
| -48% | -$383K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $626K | Buy |
+21,757
| New | +$626K | ﹤0.01% | 1071 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2829 |
|
|
2023
Q1 | – | Sell |
-47,214
| Closed | -$1.8M | – | 2714 |
|
|
2022
Q4 | $1.8M | Buy |
+47,214
| New | +$1.8M | 0.03% | 508 |
|
|
2022
Q3 | – | Sell |
-233,888
| Closed | -$7.14M | – | 2746 |
|
|
2022
Q2 | $7.14M | Buy |
233,888
+134,562
| +135% | +$4.11M | 0.2% | 104 |
|
|
2022
Q1 | $3.69M | Buy |
+99,326
| New | +$3.69M | 0.1% | 206 |
|
|
2021
Q4 | – | Sell |
-37,592
| Closed | -$1.39K | – | 2263 |
|
|
2021
Q3 | $1.39K | Buy |
+37,592
| New | +$1.39K | 0.04% | 310 |
|
|
2021
Q1 | – | Sell |
-11,080
| Closed | -$344 | – | 1339 |
|
|
2020
Q4 | $344 | Sell |
11,080
-3,887
| -26% | -$121 | 0.02% | 575 |
|
|
2020
Q3 | $234K | Buy |
+14,967
| New | +$234K | 0.03% | 557 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 938 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1062 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 977 |
|
|
2019
Q2 | – | Sell |
-374
| Closed | -$12K | – | 890 |
|
|
2019
Q1 | $12K | Buy |
+374
| New | +$12K | ﹤0.01% | 317 |
|