Walleye Trading’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
248,465
+100,303
| +68% | +$8.81M | 0.04% | 43 |
|
|
2025
Q1 | $10.4M | Buy |
+148,162
| New | +$10.4M | 0.02% | 80 |
|
|
2024
Q4 | – | Sell |
-109,761
| Closed | -$5.16M | – | 1857 |
|
|
2024
Q3 | $5.16M | Buy |
109,761
+17,918
| +20% | +$842K | 0.01% | 155 |
|
|
2024
Q2 | $3.93M | Sell |
91,843
-81,125
| -47% | -$3.47M | 0.01% | 193 |
|
|
2024
Q1 | $8.21M | Buy |
172,968
+22,673
| +15% | +$1.08M | 0.02% | 114 |
|
|
2023
Q4 | $5.53M | Sell |
150,295
-191,811
| -56% | -$7.06M | 0.01% | 194 |
|
|
2023
Q3 | $9.84M | Buy |
342,106
+319,091
| +1,386% | +$9.17M | 0.03% | 82 |
|
|
2023
Q2 | $985K | Buy |
+23,015
| New | +$985K | ﹤0.01% | 335 |
|
|
2023
Q1 | – | Sell |
-154,834
| Closed | -$5.9M | – | 2426 |
|
|
2022
Q4 | $5.9M | Sell |
154,834
-291,922
| -65% | -$11.1M | 0.02% | 143 |
|
|
2022
Q3 | $12.7M | Buy |
446,756
+287,116
| +180% | +$8.16M | 0.04% | 46 |
|
|
2022
Q2 | $4.87M | Buy |
159,640
+96,482
| +153% | +$2.94M | 0.02% | 155 |
|
|
2022
Q1 | $2.35M | Sell |
63,158
-4,305
| -6% | -$160K | 0.01% | 258 |
|
|
2021
Q4 | $2.74M | Buy |
67,463
+10,591
| +19% | +$430K | 0.01% | 283 |
|
|
2021
Q3 | $2.11M | Buy |
+56,872
| New | +$2.11M | 0.01% | 297 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2370 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2247 |
|
|
2020
Q4 | – | Sell |
-240,642
| Closed | -$3.76M | – | 2042 |
|
|
2020
Q3 | $3.76M | Sell |
240,642
-80,776
| -25% | -$1.26M | 0.02% | 58 |
|
|
2020
Q2 | $4.27M | Buy |
321,418
+1,705
| +0.5% | +$22.6K | 0.03% | 72 |
|
|
2020
Q1 | $4.14M | Buy |
319,713
+295,916
| +1,244% | +$3.83M | 0.03% | 85 |
|
|
2019
Q4 | $642K | Sell |
23,797
-83,859
| -78% | -$2.26M | ﹤0.01% | 540 |
|
|
2019
Q3 | $2.8M | Buy |
+107,656
| New | +$2.8M | 0.02% | 114 |
|
|
2019
Q2 | – | Sell |
-50,664
| Closed | -$1.65M | – | 1746 |
|
|
2019
Q1 | $1.65M | Buy |
50,664
+21,639
| +75% | +$703K | 0.01% | 183 |
|
|
2018
Q4 | $980K | Sell |
29,025
-25,911
| -47% | -$875K | 0.01% | 425 |
|
|
2018
Q3 | $2.76M | Buy |
+54,936
| New | +$2.76M | 0.01% | 249 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1810 |
|
|
2018
Q1 | – | Sell |
-14,581
| Closed | -$645 | – | 1744 |
|
|
2017
Q4 | $645 | Buy |
14,581
+8,159
| +127% | +$361 | ﹤0.01% | 661 |
|
|
2017
Q3 | $259 | Buy |
+6,422
| New | +$259 | ﹤0.01% | 794 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2005 |
|
|
2017
Q1 | – | Sell |
-2,341
| Closed | -$82K | – | 2235 |
|
|
2016
Q4 | $82K | Sell |
2,341
-14,240
| -86% | -$499K | ﹤0.01% | 993 |
|
|
2016
Q3 | $606K | Buy |
+16,581
| New | +$606K | ﹤0.01% | 426 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2493 |
|
|
2016
Q1 | – | Sell |
-11,217
| Closed | -$367K | – | 2479 |
|
|
2015
Q4 | $367K | Buy |
+11,217
| New | +$367K | ﹤0.01% | 594 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2437 |
|
|
2015
Q2 | – | Sell |
-80,518
| Closed | -$3.34M | – | 2126 |
|
|
2015
Q1 | $3.34M | Sell |
80,518
-89,386
| -53% | -$3.7M | 0.03% | 86 |
|
|
2014
Q4 | $6.38M | Buy |
169,904
+101,499
| +148% | +$3.81M | 0.06% | 56 |
|
|
2014
Q3 | $2.44M | Sell |
68,405
-51,155
| -43% | -$1.82M | 0.03% | 83 |
|
|
2014
Q2 | $4.09K | Buy |
119,560
+94,739
| +382% | +$3.24K | 0.06% | 32 |
|
|
2014
Q1 | $1.23K | Buy |
+24,821
| New | +$1.23K | 0.02% | 154 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1425 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1274 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1151 |
|