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 		$2.48M Sell
17,600
-29,500
-63% -$4.18M 0.01% 1295
2025
Q4 		$6.02M Sell
47,100
-14,700
-24% -$1.68M 0.02% 1008
2025
Q3 		$7M Buy
61,800
+47,500
+332% +$4.97M 0.03% 732
2025
Q2 		$1.26M Sell
14,300
-39,500
-73% -$2.99M ﹤0.01% 1871
2025
Q1 		$3.79M Sell
53,800
-9,400
-15% -$711K 0.02% 968
2024
Q4 		$4.13M Buy
63,200
+8,500
+16% +$464K 0.01% 1215
2024
Q3 		$2.57M Sell
54,700
-161,000
-75% -$6.64M 0.01% 1719
2024
Q2 		$9.23M Sell
215,700
-75,100
-26% -$3.14M 0.02% 821
2024
Q1 		$13.8M Buy
290,800
+206,000
+243% +$8.84M 0.02% 619
2023
Q4 		$3.12M Buy
84,800
+33,800
+66% +$1.04M 0.01% 1449
2023
Q3 		$1.47M Sell
51,000
-35,200
-41% -$1.29M ﹤0.01% 1960
2023
Q2 		$3.69M Buy
86,200
+37,100
+76% +$1.54M 0.01% 921
2023
Q1 		$2.12M Sell
49,100
-5,700
-10% -$245K 0.03% 691
2022
Q4 		$2.09M Buy
54,800
+40,700
+289% +$1.39M 0.04% 558
2022
Q3 		$401K Buy
+14,100
New +$471K 0.01% 1620
2020
Q1 		– Sell
-4,000
Closed -$108K – 1660
2019
Q4 		$108K Sell
4,000
-30,800
-89% -$803K 0.01% 1343
2019
Q3 		$907K Buy
34,800
+22,100
+174% +$582K 0.05% 487
2019
Q2 		$403K Buy
12,700
+6,100
+92% +$190K 0.04% 592
2019
Q1 		$214K Buy
+6,600
New +$231K 0.04% 753

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.