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 | $3.57M | Sell |
202,400
-26,000
| -11% | -$550K | 0.01% | 1350 |
|
|
2025
Q4 | $5.57M | Sell |
228,400
-10,100
| -4% | -$234K | 0.01% | 1230 |
|
|
2025
Q3 | $4.75M | Sell |
238,500
-90,700
| -28% | -$1.82M | 0.01% | 1278 |
|
|
2025
Q2 | $5.83M | Sell |
329,200
-73,200
| -18% | -$1.21M | 0.01% | 1124 |
|
|
2025
Q1 | $7.94M | Sell |
402,400
-262,000
| -39% | -$5.8M | 0.02% | 850 |
|
|
2024
Q4 | $14M | Sell |
664,400
-1,501,400
| -69% | -$40.8M | 0.03% | 626 |
|
|
2024
Q3 | $91.9M | Buy |
2,165,800
+772,500
| +55% | +$27.1M | 0.19% | 76 |
|
|
2024
Q2 | $46.1M | Buy |
1,393,300
+971,000
| +230% | +$35.1M | 0.11% | 176 |
|
|
2024
Q1 | $19.1M | Sell |
422,300
-184,500
| -30% | -$8.79M | 0.04% | 434 |
|
|
2023
Q4 | $30.5M | Buy |
606,800
+412,900
| +213% | +$20.6M | 0.07% | 295 |
|
|
2023
Q3 | $10.2M | Buy |
193,900
+95,700
| +97% | +$4.34M | 0.03% | 681 |
|
|
2023
Q2 | $3.52M | Sell |
98,200
-89,600
| -48% | -$3.55M | 0.01% | 1223 |
|
|
2023
Q1 | $8.83M | Sell |
187,800
-155,700
| -45% | -$8.35M | 0.02% | 686 |
|
|
2022
Q4 | $19.7M | Sell |
343,500
-209,600
| -38% | -$10.6M | 0.06% | 361 |
|
|
2022
Q3 | $21.3M | Buy |
553,100
+398,400
| +258% | +$18.6M | 0.06% | 302 |
|
|
2022
Q2 | $6.34M | Buy |
154,700
+1,800
| +1% | +$83.8K | 0.02% | 879 |
|
|
2022
Q1 | $7.86M | Sell |
152,900
-52,300
| -25% | -$3.13M | 0.03% | 738 |
|
|
2021
Q4 | $13.3M | Buy |
205,200
+46,000
| +29% | +$2.72M | 0.04% | 454 |
|
|
2021
Q3 | $7.71M | Buy |
159,200
+8,700
| +6% | +$474K | 0.03% | 675 |
|
|
2021
Q2 | $8.61M | Sell |
150,500
-46,600
| -24% | -$2.54M | 0.03% | 506 |
|
|
2021
Q1 | $10.1M | Sell |
197,100
-431,800
| -69% | -$20.3M | 0.04% | 320 |
|
|
2020
Q4 | $26.4M | Buy |
628,900
+127,900
| +26% | +$3.91M | 0.12% | 119 |
|
|
2020
Q3 | $9.02M | Sell |
501,000
-457,000
| -48% | -$7.75M | 0.05% | 323 |
|
|
2020
Q2 | $15M | Buy |
958,000
+32,200
| +3% | +$477K | 0.1% | 171 |
|
|
2020
Q1 | $9.99M | Buy |
925,800
+518,500
| +127% | +$13.6M | 0.08% | 191 |
|
|
2019
Q4 | $15.5M | Buy |
407,300
+53,700
| +15% | +$1.85M | 0.11% | 172 |
|
|
2019
Q3 | $11.7M | Buy |
353,600
+253,500
| +253% | +$8.12M | 0.1% | 157 |
|
|
2019
Q2 | $3.47M | Buy |
100,100
+49,400
| +97% | +$2.01M | 0.03% | 673 |
|
|
2019
Q1 | $2.32M | Sell |
50,700
-111,300
| -69% | -$4.86M | 0.02% | 956 |
|
|
2018
Q4 | $6.14M | Buy |
162,000
+28,000
| +21% | +$1.41M | 0.05% | 387 |
|
|
2018
Q3 | $9.19M | Sell |
134,000
-28,100
| -17% | -$1.97M | 0.05% | 359 |
|
|
2018
Q2 | $10.8M | Buy |
162,100
+88,300
| +120% | +$5.77M | 0.06% | 272 |
|
|
2018
Q1 | $4.58M | Sell |
73,800
-384,500
| -84% | -$24.5M | 0.03% | 588 |
|
|
2017
Q4 | $28.8K | Buy |
458,300
+27,300
| +6% | +$1.5M | 0.14% | 83 |
|
|
2017
Q3 | $20.6K | Sell |
431,000
-86,500
| -17% | -$3.51M | 0.1% | 131 |
|
|
2017
Q2 | $18.8K | Buy |
517,500
+41,700
| +9% | +$1.51M | 0.12% | 122 |
|
|
2017
Q1 | $18.1K | Buy |
475,800
+124,500
| +35% | +$4.9M | 0.13% | 102 |
|
|
2016
Q4 | $15.1M | Buy |
351,300
+72,900
| +26% | +$3.46M | 0.11% | 111 |
|
|
2016
Q3 | $13M | Buy |
278,400
+600
| +0.2% | +$29.9K | 0.09% | 119 |
|
|
2016
Q2 | $13.7M | Buy |
277,800
+155,900
| +128% | +$7.66M | 0.09% | 139 |
|
|
2016
Q1 | $6.94M | Sell |
121,900
-18,100
| -13% | -$894K | 0.06% | 290 |
|
|
2015
Q4 | $5.61M | Buy |
140,000
+52,400
| +60% | +$2.16M | 0.05% | 331 |
|
|
2015
Q3 | $3.7M | Sell |
87,600
-161,100
| -65% | -$6.82M | 0.03% | 404 |
|
|
2015
Q2 | $10.5M | Buy |
248,700
+93,700
| +60% | +$5.28M | 0.1% | 145 |
|
|
2015
Q1 | $10.2M | Sell |
155,000
-333,800
| -68% | -$22.9M | 0.1% | 147 |
|
|
2014
Q4 | $36.7M | Buy |
488,800
+307,800
| +170% | +$22.9M | 0.33% | 32 |
|
|
2014
Q3 | $12.9M | Buy |
181,000
+131,600
| +266% | +$10.6M | 0.15% | 44 |
|
|
2014
Q2 | $4.38K | Buy |
49,400
+31,800
| +181% | +$2.92M | 0.06% | 164 |
|
|
2014
Q1 | $1.64K | Sell |
17,600
-20,400
| -54% | -$1.84M | 0.02% | 581 |
|
|
2013
Q4 | $3.08M | Sell |
38,000
-10,000
| -21% | -$789K | 0.03% | 468 |
|
|
2013
Q3 | $3.58M | Sell |
48,000
-300
| -0.6% | -$20.9K | 0.04% | 363 |
|
|
2013
Q2 | $3M | Buy |
+48,300
| New | +$2.83M | 0.03% | 439 |
|
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.