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 		$659K Sell
4,500
-13,100
-74% -$1.88M ﹤0.01% 2475
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 $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. 1,100 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.
  • 1,100 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.