Walleye Capital’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.5M | Buy |
294,249
+291,652
| +11,230% | +$41.3M | 0.26% | 62 |
|
|
2025
Q4 | $332K | Sell |
2,597
-169,627
| -98% | -$19.4M | ﹤0.01% | 3231 |
|
|
2025
Q3 | $19.5M | Sell |
172,224
-254,382
| -60% | -$26.6M | 0.16% | 261 |
|
|
2025
Q2 | $37.5M | Buy |
426,606
+119,858
| +39% | +$9.08M | 0.35% | 85 |
|
|
2025
Q1 | $21.6M | Buy |
306,748
+266,696
| +666% | +$20.2M | 0.24% | 178 |
|
|
2024
Q4 | $2.62M | Sell |
40,052
-580,263
| -94% | -$31.7M | 0.02% | 1533 |
|
|
2024
Q3 | $29.1M | Sell |
620,315
-84,591
| -12% | -$3.49M | 0.31% | 224 |
|
|
2024
Q2 | $30.2M | Buy |
704,906
+48,143
| +7% | +$2.01M | 0.32% | 225 |
|
|
2024
Q1 | $31.2M | Buy |
656,763
+645,410
| +5,685% | +$27.7M | 0.34% | 248 |
|
|
2023
Q4 | $418K | Sell |
11,353
-10,404
| -48% | -$320K | 0.01% | 3089 |
|
|
2023
Q3 | $626K | Buy |
+21,757
| New | +$797K | 0.01% | 2637 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5267 |
|
|
2023
Q1 | – | Sell |
-47,214
| Closed | -$2.03M | – | 4663 |
|
|
2022
Q4 | $1.8M | Buy |
+47,214
| New | +$1.62M | 0.04% | 645 |
|
|
2022
Q3 | – | Sell |
-233,888
| Closed | -$7.82M | – | 3709 |
|
|
2022
Q2 | $7.14M | Buy |
233,888
+134,562
| +135% | +$4.4M | 0.2% | 107 |
|
|
2022
Q1 | $3.69M | Buy |
+99,326
| New | +$3.81M | 0.11% | 217 |
|
|
2021
Q4 | – | Sell |
-37,592
| Closed | -$1.39K | – | 2334 |
|
|
2021
Q3 | $1.39K | Buy |
+37,592
| New | +$1.55M | 0.04% | 323 |
|
|
2021
Q1 | – | Sell |
-11,080
| Closed | -$344 | – | 1355 |
|
|
2020
Q4 | $344 | Sell |
11,080
-3,887
| -26% | -$98.4K | 0.03% | 587 |
|
|
2020
Q3 | $234K | Buy |
+14,967
| New | +$220K | 0.03% | 570 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1864 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2559 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2633 |
|
|
2019
Q2 | – | Sell |
-374
| Closed | -$11.7K | – | 2352 |
|
|
2019
Q1 | $12K | Buy |
+374
| New | +$13.1K | 0.02% | 1391 |
|
Other funds holding TPR
VCM
VPM
SIM
