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
Q1 | $4.14M | Sell |
234,900
-240,500
| -51% | -$5.09M | 0.01% | 1252 |
|
|
2025
Q4 | $11.6M | Sell |
475,400
-34,500
| -7% | -$798K | 0.02% | 846 |
|
|
2025
Q3 | $10.2M | Sell |
509,900
-16,700
| -3% | -$335K | 0.02% | 883 |
|
|
2025
Q2 | $9.32M | Sell |
526,600
-185,600
| -26% | -$3.06M | 0.02% | 854 |
|
|
2025
Q1 | $14.1M | Sell |
712,200
-1,594,500
| -69% | -$35.3M | 0.03% | 574 |
|
|
2024
Q4 | $48.6M | Buy |
2,306,700
+142,000
| +7% | +$3.86M | 0.1% | 206 |
|
|
2024
Q3 | $91.9M | Buy |
2,164,700
+1,083,000
| +100% | +$38M | 0.19% | 77 |
|
|
2024
Q2 | $35.8M | Buy |
1,081,700
+428,100
| +65% | +$15.5M | 0.08% | 246 |
|
|
2024
Q1 | $29.6M | Buy |
653,600
+337,600
| +107% | +$16.1M | 0.06% | 304 |
|
|
2023
Q4 | $15.9M | Buy |
316,000
+199,800
| +172% | +$9.97M | 0.03% | 554 |
|
|
2023
Q3 | $6.11M | Sell |
116,200
-35,500
| -23% | -$1.61M | 0.02% | 971 |
|
|
2023
Q2 | $5.44M | Sell |
151,700
-148,800
| -50% | -$5.9M | 0.02% | 916 |
|
|
2023
Q1 | $14.1M | Sell |
300,500
-32,000
| -10% | -$1.72M | 0.03% | 496 |
|
|
2022
Q4 | $19.1M | Buy |
332,500
+34,800
| +12% | +$1.76M | 0.05% | 376 |
|
|
2022
Q3 | $11.4M | Buy |
297,700
+168,600
| +131% | +$7.88M | 0.03% | 559 |
|
|
2022
Q2 | $5.29M | Buy |
129,100
+56,900
| +79% | +$2.65M | 0.02% | 984 |
|
|
2022
Q1 | $3.71M | Buy |
72,200
+3,600
| +5% | +$216K | 0.01% | 1201 |
|
|
2021
Q4 | $4.45M | Buy |
68,600
+53,700
| +360% | +$3.18M | 0.01% | 1055 |
|
|
2021
Q3 | $721K | Sell |
14,900
-42,300
| -74% | -$2.3M | ﹤0.01% | 2565 |
|
|
2021
Q2 | $3.27M | Buy |
57,200
+48,900
| +589% | +$2.66M | 0.01% | 1094 |
|
|
2021
Q1 | $423K | Sell |
8,300
-127,400
| -94% | -$6M | ﹤0.01% | 2835 |
|
|
2020
Q4 | $5.7M | Buy |
135,700
+77,300
| +132% | +$2.37M | 0.02% | 646 |
|
|
2020
Q3 | $1.05M | Sell |
58,400
-69,700
| -54% | -$1.18M | 0.01% | 1611 |
|
|
2020
Q2 | $2M | Buy |
128,100
+17,200
| +16% | +$255K | 0.01% | 1094 |
|
|
2020
Q1 | $1.2M | Buy |
110,900
+74,800
| +207% | +$1.96M | 0.01% | 1180 |
|
|
2019
Q4 | $1.38M | Sell |
36,100
-84,600
| -70% | -$2.92M | 0.01% | 1527 |
|
|
2019
Q3 | $4M | Buy |
120,700
+44,500
| +58% | +$1.43M | 0.03% | 588 |
|
|
2019
Q2 | $2.64M | Buy |
76,200
+65,000
| +580% | +$2.64M | 0.02% | 843 |
|
|
2019
Q1 | $512K | Sell |
11,200
-20,800
| -65% | -$909K | ﹤0.01% | 2254 |
|
|
2018
Q4 | $1.21M | Sell |
32,000
-75,800
| -70% | -$3.81M | 0.01% | 1514 |
|
|
2018
Q3 | $7.39M | Buy |
107,800
+13,100
| +14% | +$917K | 0.04% | 457 |
|
|
2018
Q2 | $6.31M | Buy |
94,700
+83,000
| +709% | +$5.42M | 0.03% | 484 |
|
|
2018
Q1 | $726K | Sell |
11,700
-95,500
| -89% | -$6.08M | ﹤0.01% | 2284 |
|
|
2017
Q4 | $6.75K | Buy |
107,200
+31,000
| +41% | +$1.7M | 0.03% | 519 |
|
|
2017
Q3 | $3.64K | Buy |
76,200
+9,000
| +13% | +$366K | 0.02% | 855 |
|
|
2017
Q2 | $2.44K | Buy |
67,200
+31,900
| +90% | +$1.16M | 0.01% | 1055 |
|
|
2017
Q1 | $1.34K | Sell |
35,300
-50,800
| -59% | -$2M | 0.01% | 1396 |
|
|
2016
Q4 | $3.7M | Sell |
86,100
-93,400
| -52% | -$4.44M | 0.03% | 574 |
|
|
2016
Q3 | $8.4M | Buy |
179,500
+12,800
| +8% | +$638K | 0.05% | 232 |
|
|
2016
Q2 | $8.26M | Buy |
166,700
+89,600
| +116% | +$4.4M | 0.05% | 260 |
|
|
2016
Q1 | $4.39M | Sell |
77,100
-56,300
| -42% | -$2.78M | 0.04% | 441 |
|
|
2015
Q4 | $5.34M | Sell |
133,400
-3,100
| -2% | -$128K | 0.05% | 348 |
|
|
2015
Q3 | $5.76M | Buy |
136,500
+8,800
| +7% | +$372K | 0.05% | 263 |
|
|
2015
Q2 | $5.37M | Buy |
127,700
+80,300
| +169% | +$4.53M | 0.05% | 310 |
|
|
2015
Q1 | $3.12M | Buy |
47,400
+10,500
| +28% | +$720K | 0.03% | 454 |
|
|
2014
Q4 | $2.77M | Buy |
36,900
+23,400
| +173% | +$1.74M | 0.03% | 537 |
|
|
2014
Q3 | $965K | Buy |
13,500
+2,900
| +27% | +$233K | 0.01% | 856 |
|
|
2014
Q2 | $940 | Sell |
10,600
-6,500
| -38% | -$597K | 0.01% | 842 |
|
|
2014
Q1 | $1.59K | Sell |
17,100
-24,300
| -59% | -$2.19M | 0.02% | 596 |
|
|
2013
Q4 | $3.36M | Buy |
41,400
+22,000
| +113% | +$1.74M | 0.03% | 430 |
|
|
2013
Q3 | $1.45M | Sell |
19,400
-54,900
| -74% | -$3.83M | 0.02% | 687 |
|
|
2013
Q2 | $4.61M | Buy |
+74,300
| New | +$4.35M | 0.04% | 324 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC
Walleye Trading's CPRI Position: Q1 2026 in Review
Walleye Trading increased its Capri Holdings (CPRI) stake by 32% in Q1 2026, buying an estimated $729K and bringing the position to 142,879 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1567.
Walleye Trading first reported a position in CPRI in Q3 2013 and has held it in 42 quarters since. The position peaked at $16.9M in Q4 2014. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.
- Walleye Trading held 142,879 shares of Capri Holdings worth $2.52M as of Q1 2026.
- Walleye Trading bought 34,451 Capri Holdings shares in Q1 2026, an estimated $729K.
- Capri Holdings made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1567 holding.
- Walleye Trading first reported a position in Capri Holdings in Q3 2013 and has held it in 42 quarters since.
- Walleye Trading's Capri Holdings position peaked at $16.9M in Q4 2014.
- 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.