Walleye Trading’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.1M | Sell |
7,528
-233,202
| -97% | -$33.4M | ﹤0.01% | 2229 |
|
|
2026
Q1 | $34M | Sell |
240,730
-158,427
| -40% | -$22.5M | 0.06% | 334 |
|
|
2025
Q4 | $51M | Buy |
399,157
+32,300
| +9% | +$3.69M | 0.07% | 285 |
|
|
2025
Q3 | $41.5M | Buy |
366,857
+118,392
| +48% | +$12.4M | 0.06% | 322 |
|
|
2025
Q2 | $21.8M | Buy |
248,465
+100,303
| +68% | +$7.6M | 0.04% | 494 |
|
|
2025
Q1 | $10.4M | Buy |
+148,162
| New | +$11.2M | 0.02% | 698 |
|
|
2024
Q4 | – | Sell |
-109,761
| Closed | -$5.99M | – | 4682 |
|
|
2024
Q3 | $5.16M | Buy |
109,761
+17,918
| +20% | +$739K | 0.01% | 1124 |
|
|
2024
Q2 | $3.93M | Sell |
91,843
-81,125
| -47% | -$3.39M | 0.01% | 1189 |
|
|
2024
Q1 | $8.21M | Buy |
172,968
+22,673
| +15% | +$973K | 0.02% | 829 |
|
|
2023
Q4 | $5.53M | Sell |
150,295
-191,811
| -56% | -$5.9M | 0.01% | 1181 |
|
|
2023
Q3 | $9.84M | Buy |
342,106
+319,091
| +1,386% | +$11.7M | 0.03% | 696 |
|
|
2023
Q2 | $985K | Buy |
+23,015
| New | +$958K | ﹤0.01% | 2186 |
|
|
2023
Q1 | – | Sell |
-154,834
| Closed | -$6.64M | – | 5410 |
|
|
2022
Q4 | $5.9M | Sell |
154,834
-291,922
| -65% | -$10M | 0.02% | 965 |
|
|
2022
Q3 | $12.7M | Buy |
446,756
+287,116
| +180% | +$9.6M | 0.04% | 504 |
|
|
2022
Q2 | $4.87M | Buy |
159,640
+96,482
| +153% | +$3.16M | 0.02% | 1050 |
|
|
2022
Q1 | $2.35M | Sell |
63,158
-4,305
| -6% | -$165K | 0.01% | 1547 |
|
|
2021
Q4 | $2.74M | Buy |
67,463
+10,591
| +19% | +$435K | 0.01% | 1379 |
|
|
2021
Q3 | $2.1M | Buy |
+56,872
| New | +$2.34M | 0.01% | 1580 |
|
|
2020
Q4 | – | Sell |
-240,642
| Closed | -$6.09M | – | 4931 |
|
|
2020
Q3 | $3.76M | Sell |
240,642
-80,776
| -25% | -$1.19M | 0.02% | 721 |
|
|
2020
Q2 | $4.27M | Buy |
321,418
+1,705
| +0.5% | +$24.2K | 0.03% | 622 |
|
|
2020
Q1 | $4.14M | Buy |
319,713
+295,916
| +1,244% | +$6.93M | 0.03% | 470 |
|
|
2019
Q4 | $642K | Sell |
23,797
-83,859
| -78% | -$2.19M | ﹤0.01% | 2198 |
|
|
2019
Q3 | $2.8M | Buy |
+107,656
| New | +$2.84M | 0.02% | 798 |
|
|
2019
Q2 | – | Sell |
-50,664
| Closed | -$1.58M | – | 4488 |
|
|
2019
Q1 | $1.65M | Buy |
50,664
+21,639
| +75% | +$758K | 0.01% | 1239 |
|
|
2018
Q4 | $980K | Sell |
29,025
-25,911
| -47% | -$1.04M | 0.01% | 1730 |
|
|
2018
Q3 | $2.76M | Buy |
+54,936
| New | +$2.69M | 0.01% | 1046 |
|
|
2018
Q1 | – | Sell |
-14,581
| Closed | -$720K | – | 4799 |
|
|
2017
Q4 | $645 | Buy |
14,581
+8,159
| +127% | +$336K | ﹤0.01% | 2369 |
|
|
2017
Q3 | $259 | Buy |
+6,422
| New | +$283K | ﹤0.01% | 3036 |
|
|
2017
Q1 | – | Sell |
-2,341
| Closed | -$88.2K | – | 5163 |
|
|
2016
Q4 | $82K | Sell |
2,341
-14,240
| -86% | -$520K | ﹤0.01% | 3366 |
|
|
2016
Q3 | $606K | Buy |
+16,581
| New | +$657K | ﹤0.01% | 1964 |
|
|
2016
Q1 | – | Sell |
-11,217
| Closed | -$406K | – | 5832 |
|
|
2015
Q4 | $367K | Buy |
+11,217
| New | +$349K | ﹤0.01% | 2134 |
|
|
2015
Q2 | – | Sell |
-80,518
| Closed | -$3.08M | – | 5145 |
|
|
2015
Q1 | $3.34M | Sell |
80,518
-89,386
| -53% | -$3.56M | 0.03% | 437 |
|
|
2014
Q4 | $6.38M | Buy |
169,904
+101,499
| +148% | +$3.58M | 0.06% | 241 |
|
|
2014
Q3 | $2.44M | Sell |
68,405
-51,155
| -43% | -$1.83M | 0.03% | 350 |
|
|
2014
Q2 | $4.09K | Buy |
119,560
+94,739
| +382% | +$4.07M | 0.06% | 176 |
|
|
2014
Q1 | $1.23K | Buy |
+24,821
| New | +$1.24M | 0.02% | 729 |
|
Other funds holding TPR
SIM
Walleye Trading's TPR Position: Q2 2026 in Review
Walleye Trading reduced its Tapestry (TPR) stake by 97% in Q2 2026, selling an estimated $33.4M and leaving 7,528 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2229.
Walleye Trading first reported a position in TPR in Q1 2014 and has held it in 36 quarters since. The position peaked at $51M in Q4 2025. 1,092 funds tracked by Wall St. Rank hold TPR as of Q2 2026.
- Walleye Trading held 7,528 shares of Tapestry worth $1.1M as of Q2 2026.
- Walleye Trading sold 233,202 Tapestry shares in Q2 2026, an estimated $33.4M.
- Tapestry made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2229 holding.
- Walleye Trading first reported a position in Tapestry in Q1 2014 and has held it in 36 quarters since.
- Walleye Trading's Tapestry position peaked at $51M in Q4 2025.
- 1,092 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.