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
Q1 | $9.71M | Buy |
68,800
+6,200
| +10% | +$879K | 0.02% | 810 |
|
|
2025
Q4 | $8M | Sell |
62,600
-9,300
| -13% | -$1.06M | 0.01% | 1038 |
|
|
2025
Q3 | $8.14M | Sell |
71,900
-7,800
| -10% | -$816K | 0.01% | 1000 |
|
|
2025
Q2 | $7M | Sell |
79,700
-107,900
| -58% | -$8.17M | 0.01% | 1002 |
|
|
2025
Q1 | $13.2M | Sell |
187,600
-74,500
| -28% | -$5.64M | 0.03% | 591 |
|
|
2024
Q4 | $17.1M | Buy |
262,100
+228,600
| +682% | +$12.5M | 0.04% | 532 |
|
|
2024
Q3 | $1.57M | Sell |
33,500
-73,400
| -69% | -$3.03M | ﹤0.01% | 1823 |
|
|
2024
Q2 | $4.57M | Buy |
106,900
+55,200
| +107% | +$2.31M | 0.01% | 1097 |
|
|
2024
Q1 | $2.45M | Sell |
51,700
-42,000
| -45% | -$1.8M | 0.01% | 1608 |
|
|
2023
Q4 | $3.45M | Sell |
93,700
-19,700
| -17% | -$606K | 0.01% | 1492 |
|
|
2023
Q3 | $3.26M | Sell |
113,400
-21,900
| -16% | -$802K | 0.01% | 1405 |
|
|
2023
Q2 | $5.79M | Sell |
135,300
-205,900
| -60% | -$8.57M | 0.02% | 874 |
|
|
2023
Q1 | $14.7M | Buy |
341,200
+122,600
| +56% | +$5.26M | 0.03% | 479 |
|
|
2022
Q4 | $8.32M | Sell |
218,600
-410,500
| -65% | -$14.1M | 0.02% | 771 |
|
|
2022
Q3 | $17.9M | Buy |
629,100
+410,400
| +188% | +$13.7M | 0.05% | 381 |
|
|
2022
Q2 | $6.67M | Sell |
218,700
-12,500
| -5% | -$409K | 0.02% | 857 |
|
|
2022
Q1 | $8.59M | Buy |
231,200
+169,200
| +273% | +$6.48M | 0.03% | 703 |
|
|
2021
Q4 | $2.52M | Sell |
62,000
-15,500
| -20% | -$637K | 0.01% | 1447 |
|
|
2021
Q3 | $2.87M | Sell |
77,500
-98,400
| -56% | -$4.05M | 0.01% | 1309 |
|
|
2021
Q2 | $7.65M | Sell |
175,900
-109,300
| -38% | -$4.88M | 0.03% | 568 |
|
|
2021
Q1 | $11.8M | Sell |
285,200
-18,300
| -6% | -$705K | 0.05% | 266 |
|
|
2020
Q4 | $9.43M | Buy |
303,500
+8,300
| +3% | +$210K | 0.04% | 418 |
|
|
2020
Q3 | $4.61M | Buy |
295,200
+77,700
| +36% | +$1.14M | 0.02% | 613 |
|
|
2020
Q2 | $2.89M | Buy |
217,500
+155,200
| +249% | +$2.2M | 0.02% | 847 |
|
|
2020
Q1 | $807K | Sell |
62,300
-7,000
| -10% | -$164K | 0.01% | 1465 |
|
|
2019
Q4 | $1.87M | Sell |
69,300
-51,900
| -43% | -$1.35M | 0.01% | 1279 |
|
|
2019
Q3 | $3.16M | Buy |
121,200
+52,500
| +76% | +$1.38M | 0.03% | 724 |
|
|
2019
Q2 | $2.18M | Sell |
68,700
-6,500
| -9% | -$203K | 0.02% | 985 |
|
|
2019
Q1 | $2.44M | Buy |
75,200
+55,100
| +274% | +$1.93M | 0.02% | 920 |
|
|
2018
Q4 | $678K | Buy |
20,100
+700
| +4% | +$28.2K | 0.01% | 2164 |
|
|
2018
Q3 | $975K | Sell |
19,400
-43,800
| -69% | -$2.14M | 0.01% | 2095 |
|
|
2018
Q2 | $2.95M | Buy |
63,200
+16,000
| +34% | +$770K | 0.02% | 979 |
|
|
2018
Q1 | $2.48M | Buy |
47,200
+38,300
| +430% | +$1.89M | 0.01% | 1021 |
|
|
2017
Q4 | $394 | Sell |
8,900
-22,200
| -71% | -$915K | ﹤0.01% | 2835 |
|
|
2017
Q3 | $1.25K | Buy |
31,100
+8,100
| +35% | +$357K | 0.01% | 1687 |
|
|
2017
Q2 | $1.09K | Sell |
23,000
-66,300
| -74% | -$2.91M | 0.01% | 1701 |
|
|
2017
Q1 | $3.69K | Buy |
89,300
+15,500
| +21% | +$584K | 0.03% | 648 |
|
|
2016
Q4 | $2.59M | Sell |
73,800
-32,000
| -30% | -$1.17M | 0.02% | 795 |
|
|
2016
Q3 | $3.87M | Buy |
105,800
+49,000
| +86% | +$1.94M | 0.03% | 563 |
|
|
2016
Q2 | $2.31M | Sell |
56,800
-121,400
| -68% | -$4.78M | 0.02% | 909 |
|
|
2016
Q1 | $7.14M | Buy |
178,200
+87,400
| +96% | +$3.16M | 0.06% | 282 |
|
|
2015
Q4 | $2.97M | Buy |
90,800
+13,600
| +18% | +$423K | 0.03% | 567 |
|
|
2015
Q3 | $2.23M | Buy |
77,200
+19,100
| +33% | +$590K | 0.02% | 618 |
|
|
2015
Q2 | $2.01M | Sell |
58,100
-85,300
| -59% | -$3.26M | 0.02% | 699 |
|
|
2015
Q1 | $5.94M | Buy |
143,400
+54,700
| +62% | +$2.18M | 0.06% | 261 |
|
|
2014
Q4 | $3.34M | Buy |
88,700
+22,400
| +34% | +$790K | 0.03% | 444 |
|
|
2014
Q3 | $2.36M | Buy |
66,300
+25,800
| +64% | +$924K | 0.03% | 370 |
|
|
2014
Q2 | $1.38K | Sell |
40,500
-44,900
| -53% | -$1.93M | 0.02% | 609 |
|
|
2014
Q1 | $4.24K | Sell |
85,400
-9,100
| -10% | -$453K | 0.06% | 188 |
|
|
2013
Q4 | $5.3M | Buy |
94,500
+17,300
| +22% | +$935K | 0.05% | 269 |
|
|
2013
Q3 | $4.21M | Sell |
77,200
-46,100
| -37% | -$2.54M | 0.04% | 313 |
|
|
2013
Q2 | $7.04M | Buy |
+123,300
| New | +$6.93M | 0.07% | 231 |
|
Other funds holding TPR
VCM
VPM
SIM
Walleye Trading's TPR Position: Q1 2026 in Review
Walleye Trading reduced its Tapestry (TPR) stake by 40% in Q1 2026, selling an estimated $22.5M and leaving 240,730 shares worth $34M. The position accounts for 0.06% of the portfolio, ranked #334.
Walleye Trading first reported a position in TPR in Q1 2014 and has held it in 35 quarters since. The position peaked at $51M in Q4 2025. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.
- Walleye Trading held 240,730 shares of Tapestry worth $34M as of Q1 2026.
- Walleye Trading sold 158,427 Tapestry shares in Q1 2026, an estimated $22.5M.
- Tapestry made up 0.06% of Walleye Trading's portfolio in Q1 2026, its #334 holding.
- Walleye Trading first reported a position in Tapestry in Q1 2014 and has held it in 35 quarters since.
- Walleye Trading's Tapestry position peaked at $51M in Q4 2025.
- 1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.