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
Q1 		$2.2M Sell
15,600
-26,300
-63% -$3.73M 0.01% 1386
2025
Q4 		$5.35M Buy
41,900
+6,500
+18% +$743K 0.02% 1104
2025
Q3 		$4.01M Sell
35,400
-22,700
-39% -$2.38M 0.02% 1069
2025
Q2 		$5.1M Buy
58,100
+1,800
+3% +$136K 0.02% 855
2025
Q1 		$3.96M Sell
56,300
-25,900
-32% -$1.96M 0.02% 942
2024
Q4 		$5.37M Buy
82,200
+20,500
+33% +$1.12M 0.01% 1026
2024
Q3 		$2.9M Sell
61,700
-38,100
-38% -$1.57M 0.01% 1612
2024
Q2 		$4.27M Sell
99,800
-31,000
-24% -$1.3M 0.01% 1408
2024
Q1 		$6.21M Buy
130,800
+91,800
+235% +$3.94M 0.01% 1150
2023
Q4 		$1.44M Sell
39,000
-57,300
-60% -$1.76M ﹤0.01% 2053
2023
Q3 		$2.77M Buy
96,300
+76,100
+377% +$2.79M 0.01% 1470
2023
Q2 		$865K Sell
20,200
-4,100
-17% -$171K ﹤0.01% 1974
2023
Q1 		$1.05M Buy
24,300
+21,000
+636% +$901K 0.02% 1140
2022
Q4 		$126K Sell
3,300
-30,400
-90% -$1.04M ﹤0.01% 2280
2022
Q3 		$958K Buy
+33,700
New +$1.13M 0.02% 1014
2020
Q1 		– Sell
-65,400
Closed -$1.76M – 1659
2019
Q4 		$1.76M Sell
65,400
-93,600
-59% -$2.44M 0.11% 239
2019
Q3 		$4.14M Buy
159,000
+147,600
+1,295% +$3.89M 0.25% 72
2019
Q2 		$362K Sell
11,400
-1,900
-14% -$59.2K 0.04% 652
2019
Q1 		$432K Buy
+13,300
New +$466K 0.07% 439

Other funds holding TPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Walleye Capital's TPR Position: Q1 2026 in Review

Walleye Capital increased its Tapestry (TPR) stake by 11,230% in Q1 2026, buying an estimated $41.3M and bringing the position to 294,249 shares worth $41.5M. The position accounts for 0.17% of the portfolio, ranked #62.

Walleye Capital first reported a position in TPR in Q1 2019 and has held it in 18 quarters since. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

  • Walleye Capital held 294,249 shares of Tapestry worth $41.5M as of Q1 2026.
  • Walleye Capital bought 291,652 Tapestry shares in Q1 2026, an estimated $41.3M.
  • Tapestry made up 0.17% of Walleye Capital's portfolio in Q1 2026, its #62 holding.
  • Walleye Capital first reported a position in Tapestry in Q1 2019 and has held it in 18 quarters since.
  • 1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

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