Walleye Trading’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $396K | Sell |
21,323
-121,556
| -85% | -$2.33M | ﹤0.01% | 2818 |
|
|
2026
Q1 | $2.52M | Buy |
142,879
+34,451
| +32% | +$729K | ﹤0.01% | 1567 |
|
|
2025
Q4 | $2.65M | Buy |
108,428
+6,177
| +6% | +$143K | ﹤0.01% | 1717 |
|
|
2025
Q3 | $2.04M | Buy |
102,251
+68,228
| +201% | +$1.37M | ﹤0.01% | 1810 |
|
|
2025
Q2 | $602K | Sell |
34,023
-11,880
| -26% | -$196K | ﹤0.01% | 2525 |
|
|
2025
Q1 | $906K | Sell |
45,903
-38,597
| -46% | -$855K | ﹤0.01% | 2122 |
|
|
2024
Q4 | $1.78M | Sell |
84,500
-280,238
| -77% | -$7.62M | ﹤0.01% | 1765 |
|
|
2024
Q3 | $15.5M | Buy |
364,738
+123,073
| +51% | +$4.32M | 0.03% | 558 |
|
|
2024
Q2 | $7.99M | Buy |
+241,665
| New | +$8.74M | 0.02% | 797 |
|
|
2023
Q4 | – | Sell |
-28,172
| Closed | -$1.41M | – | 5124 |
|
|
2023
Q3 | $1.48M | Buy |
+28,172
| New | +$1.28M | ﹤0.01% | 2037 |
|
|
2022
Q4 | – | Sell |
-219,995
| Closed | -$11.1M | – | 5020 |
|
|
2022
Q3 | $8.46M | Buy |
219,995
+199,242
| +960% | +$9.31M | 0.03% | 708 |
|
|
2022
Q2 | $851K | Buy |
20,753
+8,483
| +69% | +$395K | ﹤0.01% | 2383 |
|
|
2022
Q1 | $631K | Buy |
+12,270
| New | +$735K | ﹤0.01% | 2672 |
|
|
2021
Q4 | – | Sell |
-625
| Closed | -$37K | – | 5421 |
|
|
2021
Q3 | $30K | Buy |
+625
| New | +$34K | ﹤0.01% | 4772 |
|
|
2021
Q2 | – | Sell |
-71,669
| Closed | -$3.9M | – | 5199 |
|
|
2021
Q1 | $3.65M | Sell |
71,669
-219,565
| -75% | -$10.3M | 0.02% | 873 |
|
|
2020
Q4 | $12.2M | Sell |
291,234
-84,630
| -23% | -$2.59M | 0.05% | 327 |
|
|
2020
Q3 | $6.77M | Sell |
375,864
-409,120
| -52% | -$6.94M | 0.04% | 430 |
|
|
2020
Q2 | $12.3M | Buy |
784,984
+63,855
| +9% | +$945K | 0.08% | 216 |
|
|
2020
Q1 | $7.78M | Buy |
721,129
+450,777
| +167% | +$11.8M | 0.06% | 247 |
|
|
2019
Q4 | $10.3M | Buy |
270,352
+127,281
| +89% | +$4.39M | 0.07% | 283 |
|
|
2019
Q3 | $4.74M | Buy |
143,071
+96,035
| +204% | +$3.08M | 0.04% | 492 |
|
|
2019
Q2 | $1.63M | Sell |
47,036
-211,796
| -82% | -$8.61M | 0.01% | 1205 |
|
|
2019
Q1 | $11.8M | Buy |
258,832
+103,126
| +66% | +$4.51M | 0.09% | 203 |
|
|
2018
Q4 | $5.9M | Buy |
155,706
+133,411
| +598% | +$6.71M | 0.04% | 400 |
|
|
2018
Q3 | $1.53M | Buy |
22,295
+17,993
| +418% | +$1.26M | 0.01% | 1623 |
|
|
2018
Q2 | $287K | Sell |
4,302
-24,444
| -85% | -$1.6M | ﹤0.01% | 3328 |
|
|
2018
Q1 | $1.78M | Buy |
+28,746
| New | +$1.83M | 0.01% | 1312 |
|
|
2017
Q4 | – | Sell |
-59,257
| Closed | -$3.25M | – | 4386 |
|
|
2017
Q3 | $2.83M | Sell |
59,257
-194,802
| -77% | -$7.91M | 0.01% | 1022 |
|
|
2017
Q2 | $9.21M | Sell |
254,059
-20,200
| -7% | -$733K | 0.06% | 325 |
|
|
2017
Q1 | $10.5M | Buy |
274,259
+142,626
| +108% | +$5.61M | 0.07% | 203 |
|
|
2016
Q4 | $5.66M | Buy |
131,633
+64,693
| +97% | +$3.07M | 0.04% | 373 |
|
|
2016
Q3 | $3.13M | Buy |
66,940
+4,810
| +8% | +$240K | 0.02% | 678 |
|
|
2016
Q2 | $3.07M | Buy |
+62,130
| New | +$3.05M | 0.02% | 729 |
|
|
2016
Q1 | – | Sell |
-104,737
| Closed | -$5.17M | – | 5386 |
|
|
2015
Q4 | $4.2M | Buy |
104,737
+78,846
| +305% | +$3.25M | 0.04% | 425 |
|
|
2015
Q3 | $1.09M | Sell |
25,891
-256,274
| -91% | -$10.8M | 0.01% | 997 |
|
|
2015
Q2 | $11.9M | Buy |
282,165
+174,747
| +163% | +$9.85M | 0.12% | 130 |
|
|
2015
Q1 | $7.06M | Sell |
107,418
-117,905
| -52% | -$8.09M | 0.07% | 218 |
|
|
2014
Q4 | $16.9M | Buy |
225,323
+69,659
| +45% | +$5.19M | 0.15% | 84 |
|
|
2014
Q3 | $11.1M | Buy |
155,664
+113,601
| +270% | +$9.13M | 0.13% | 59 |
|
|
2014
Q2 | $3.73M | Buy |
42,063
+29,388
| +232% | +$2.7M | 0.05% | 200 |
|
|
2014
Q1 | $1.18M | Buy |
12,675
+3,057
| +32% | +$276K | 0.02% | 750 |
|
|
2013
Q4 | $781K | Buy |
9,618
+31
| +0.3% | +$2.45K | 0.01% | 1265 |
|
|
2013
Q3 | $714K | Buy |
+9,587
| New | +$668K | 0.01% | 1029 |
|
Other funds holding CPRI
DCM
Walleye Trading's CPRI Position: Q2 2026 in Review
Walleye Trading reduced its Capri Holdings (CPRI) stake by 85% in Q2 2026, selling an estimated $2.33M and leaving 21,323 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #2818.
Walleye Trading first reported a position in CPRI in Q3 2013 and has held it in 43 quarters since. The position peaked at $16.9M in Q4 2014. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.
- Walleye Trading held 21,323 shares of Capri Holdings worth $396K as of Q2 2026.
- Walleye Trading sold 121,556 Capri Holdings shares in Q2 2026, an estimated $2.33M.
- Capri Holdings made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2818 holding.
- Walleye Trading first reported a position in Capri Holdings in Q3 2013 and has held it in 43 quarters since.
- Walleye Trading's Capri Holdings position peaked at $16.9M in Q4 2014.
- 293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.