Walleye Capital
TPR icon

Walleye Capital’s Tapestry TPR Stock Holding History

Walleye Capital’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.5M Sell
92,275
-201,974
-69% -$28.9M 0.05% 367
2026
Q1 		$41.5M Buy
294,249
+291,652
+11,230% +$41.3M 0.17% 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 0.07% 261
2025
Q2 		$37.5M Buy
426,606
+119,858
+39% +$9.08M 0.15% 85
2025
Q1 		$21.6M Buy
306,748
+266,696
+666% +$20.2M 0.1% 178
2024
Q4 		$2.62M Sell
40,052
-580,263
-94% -$31.7M 0.01% 1533
2024
Q3 		$29.1M Sell
620,315
-84,591
-12% -$3.49M 0.06% 224
2024
Q2 		$30.2M Buy
704,906
+48,143
+7% +$2.01M 0.05% 225
2024
Q1 		$31.2M Buy
656,763
+645,410
+5,685% +$27.7M 0.06% 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
Q1 		– Sell
-47,214
Closed -$2.03M – 4371
2022
Q4 		$1.8M Buy
+47,214
New +$1.62M 0.03% 645
2022
Q3 		– Sell
-233,888
Closed -$7.82M – 3548
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 0.1% 217
2021
Q4 		– Sell
-37,592
Closed -$1.39M – 2321
2021
Q3 		$1.39M Buy
+37,592
New +$1.55M 0.04% 323
2021
Q1 		– Sell
-11,080
Closed -$344K – 1348
2020
Q4 		$344K Sell
11,080
-3,887
-26% -$98.4K 0.02% 587
2020
Q3 		$234K Buy
+14,967
New +$220K 0.03% 570
2019
Q2 		– Sell
-374
Closed -$11.7K – 2042
2019
Q1 		$12K Buy
+374
New +$13.1K ﹤0.01% 1391

Other funds holding TPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Walleye Capital's TPR Position: Q2 2026 in Review

Walleye Capital reduced its Tapestry (TPR) stake by 69% in Q2 2026, selling an estimated $28.9M and leaving 92,275 shares worth $13.5M. The position accounts for 0.05% of the portfolio, ranked #367.

Walleye Capital first reported a position in TPR in Q1 2019 and has held it in 19 quarters since. The position peaked at $41.5M in Q1 2026. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Walleye Capital held 92,275 shares of Tapestry worth $13.5M as of Q2 2026.
  • Walleye Capital sold 201,974 Tapestry shares in Q2 2026, an estimated $28.9M.
  • Tapestry made up 0.05% of Walleye Capital's portfolio in Q2 2026, its #367 holding.
  • Walleye Capital first reported a position in Tapestry in Q1 2019 and has held it in 19 quarters since.
  • Walleye Capital's Tapestry position peaked at $41.5M in Q1 2026.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

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