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 | $11.6M | Sell |
82,200
-57,500
| -41% | -$8.15M | 0.02% | 723 |
|
|
2025
Q4 | $17.8M | Sell |
139,700
-31,300
| -18% | -$3.58M | 0.03% | 661 |
|
|
2025
Q3 | $19.4M | Buy |
171,000
+33,700
| +25% | +$3.53M | 0.03% | 601 |
|
|
2025
Q2 | $12.1M | Sell |
137,300
-186,800
| -58% | -$14.1M | 0.02% | 721 |
|
|
2025
Q1 | $22.8M | Sell |
324,100
-3,100
| -0.9% | -$235K | 0.05% | 402 |
|
|
2024
Q4 | $21.4M | Buy |
327,200
+240,200
| +276% | +$13.1M | 0.04% | 457 |
|
|
2024
Q3 | $4.09M | Sell |
87,000
-43,000
| -33% | -$1.77M | 0.01% | 1257 |
|
|
2024
Q2 | $5.56M | Sell |
130,000
-100,700
| -44% | -$4.21M | 0.01% | 1009 |
|
|
2024
Q1 | $11M | Sell |
230,700
-195,900
| -46% | -$8.41M | 0.02% | 661 |
|
|
2023
Q4 | $15.7M | Sell |
426,600
-37,800
| -8% | -$1.16M | 0.03% | 558 |
|
|
2023
Q3 | $13.4M | Buy |
464,400
+139,300
| +43% | +$5.1M | 0.04% | 543 |
|
|
2023
Q2 | $13.9M | Sell |
325,100
-3,400
| -1% | -$142K | 0.04% | 434 |
|
|
2023
Q1 | $14.2M | Sell |
328,500
-223,200
| -40% | -$9.58M | 0.03% | 495 |
|
|
2022
Q4 | $21M | Sell |
551,700
-178,700
| -24% | -$6.12M | 0.06% | 337 |
|
|
2022
Q3 | $20.8M | Buy |
730,400
+372,200
| +104% | +$12.4M | 0.06% | 317 |
|
|
2022
Q2 | $10.9M | Buy |
358,200
+27,200
| +8% | +$890K | 0.04% | 556 |
|
|
2022
Q1 | $12.3M | Buy |
331,000
+171,100
| +107% | +$6.56M | 0.04% | 539 |
|
|
2021
Q4 | $6.49M | Buy |
159,900
+42,000
| +36% | +$1.73M | 0.02% | 825 |
|
|
2021
Q3 | $4.37M | Buy |
117,900
+60,400
| +105% | +$2.49M | 0.02% | 1009 |
|
|
2021
Q2 | $2.5M | Buy |
57,500
+21,100
| +58% | +$942K | 0.01% | 1325 |
|
|
2021
Q1 | $1.5M | Sell |
36,400
-403,900
| -92% | -$15.6M | 0.01% | 1579 |
|
|
2020
Q4 | $13.7M | Sell |
440,300
-45,600
| -9% | -$1.15M | 0.06% | 283 |
|
|
2020
Q3 | $7.59M | Buy |
485,900
+60,500
| +14% | +$891K | 0.04% | 384 |
|
|
2020
Q2 | $5.65M | Sell |
425,400
-15,700
| -4% | -$223K | 0.04% | 480 |
|
|
2020
Q1 | $5.71M | Buy |
441,100
+390,200
| +767% | +$9.14M | 0.04% | 346 |
|
|
2019
Q4 | $1.37M | Sell |
50,900
-207,300
| -80% | -$5.4M | 0.01% | 1531 |
|
|
2019
Q3 | $6.73M | Buy |
258,200
+212,200
| +461% | +$5.59M | 0.06% | 335 |
|
|
2019
Q2 | $1.46M | Buy |
46,000
+5,000
| +12% | +$156K | 0.01% | 1283 |
|
|
2019
Q1 | $1.33M | Sell |
41,000
-33,500
| -45% | -$1.17M | 0.01% | 1410 |
|
|
2018
Q4 | $2.51M | Sell |
74,500
-30,600
| -29% | -$1.23M | 0.02% | 903 |
|
|
2018
Q3 | $5.28M | Buy |
105,100
+77,800
| +285% | +$3.81M | 0.03% | 612 |
|
|
2018
Q2 | $1.27M | Sell |
27,300
-6,800
| -20% | -$327K | 0.01% | 1831 |
|
|
2018
Q1 | $1.79M | Sell |
34,100
-24,800
| -42% | -$1.22M | 0.01% | 1309 |
|
|
2017
Q4 | $2.6K | Buy |
58,900
+11,200
| +23% | +$462K | 0.01% | 1106 |
|
|
2017
Q3 | $1.92K | Sell |
47,700
-5,000
| -9% | -$220K | 0.01% | 1306 |
|
|
2017
Q2 | $2.49K | Sell |
52,700
-113,200
| -68% | -$4.96M | 0.02% | 1039 |
|
|
2017
Q1 | $6.86K | Buy |
165,900
+74,600
| +82% | +$2.81M | 0.05% | 347 |
|
|
2016
Q4 | $3.2M | Sell |
91,300
-59,900
| -40% | -$2.19M | 0.02% | 661 |
|
|
2016
Q3 | $5.53M | Buy |
151,200
+131,900
| +683% | +$5.23M | 0.04% | 391 |
|
|
2016
Q2 | $785K | Sell |
19,300
-73,500
| -79% | -$2.9M | 0.01% | 1808 |
|
|
2016
Q1 | $3.72M | Buy |
92,800
+17,600
| +23% | +$637K | 0.03% | 514 |
|
|
2015
Q4 | $2.46M | Buy |
75,200
+48,900
| +186% | +$1.52M | 0.02% | 657 |
|
|
2015
Q3 | $762K | Sell |
26,300
-13,200
| -33% | -$408K | 0.01% | 1253 |
|
|
2015
Q2 | $1.36M | Sell |
39,500
-71,500
| -64% | -$2.73M | 0.01% | 922 |
|
|
2015
Q1 | $4.6M | Sell |
111,000
-151,300
| -58% | -$6.02M | 0.05% | 339 |
|
|
2014
Q4 | $9.86M | Buy |
262,300
+186,100
| +244% | +$6.56M | 0.09% | 154 |
|
|
2014
Q3 | $2.71M | Sell |
76,200
-55,400
| -42% | -$1.98M | 0.03% | 308 |
|
|
2014
Q2 | $4.5K | Buy |
131,600
+58,400
| +80% | +$2.51M | 0.06% | 156 |
|
|
2014
Q1 | $3.64K | Sell |
73,200
-111,500
| -60% | -$5.55M | 0.05% | 238 |
|
|
2013
Q4 | $10.4M | Buy |
184,700
+78,100
| +73% | +$4.22M | 0.1% | 129 |
|
|
2013
Q3 | $5.81M | Sell |
106,600
-53,300
| -33% | -$2.93M | 0.06% | 240 |
|
|
2013
Q2 | $9.13M | Buy |
+159,900
| New | +$8.99M | 0.09% | 184 |
|
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.