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Equibles

Walleye Trading LLC

Position in CPRI — Capri Holdings Ltd

CIK 1388391 NEW YORK, NY
Back to CPRI Full portfolio

Position in CPRI

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$2,517,527
-$128,116 QoQ
Shares Held
142,879
+31.8% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CPRI Over Time

Shares Held

Position Value (USD)

Derivatives in CPRI

reported options exposure · as of Mar 31, 2026
CallValue
$4,138,938
CallShares
234,900
PutValue
$3,566,288
PutShares
202,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Luxury Goods

Consumer Cyclical · as of Mar 31, 2026

Walleye Trading LLC holds $37,897,547 across 3 Luxury Goods names. CPRI ranks #2 (6.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TPR
Tapestry, Inc.
 240,730 $33,969,410
2 CPRI
Capri Holdings Ltd
This page 		142,879 $2,517,527
3 SIG
Signet Jewelers Ltd
 16,666 $1,410,610

All Filings in CPRI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,566,288 202,400
2026-03-31 $4,138,938 234,900
2026-03-31 $2,517,527 142,879
2025-12-31 $11,599,760 475,400
2025-12-31 $2,645,643 108,428
2025-12-31 $5,572,960 228,400
2025-09-30 $10,157,208 509,900
2025-09-30 $2,036,839 102,251
2025-09-30 $4,750,920 238,500
2025-06-30 $5,826,840 329,200
2025-06-30 $9,320,820 526,600
2025-06-30 $602,207 34,023
2025-03-31 $905,666 45,903
2025-03-31 $14,051,706 712,200
2025-03-31 $7,939,352 402,400
2024-12-31 $1,779,570 84,500
2024-12-31 $13,992,264 664,400
2024-12-31 $48,579,102 2,306,700
2024-09-30 $15,479,480 364,738
2024-09-30 $91,869,868 2,164,700
2024-09-30 $91,916,552 2,165,800
2024-06-30 $35,782,636 1,081,700
2024-06-30 $46,090,364 1,393,300
2024-06-30 $7,994,278 241,665
2024-03-31 $19,130,190 422,300
2024-03-31 $29,608,080 653,600
2023-12-31 $30,485,632 606,800
2023-12-31 $15,875,840 316,000
2023-09-30 $10,201,079 193,900
2023-09-30 $1,482,128 28,172
2023-09-30 $6,113,282 116,200
2023-06-30 $5,444,513 151,700
2023-06-30 $3,524,398 98,200
2023-03-31 $8,826,600 187,800
2023-03-31 $14,123,500 300,500
2022-12-31 $19,689,420 343,500
2022-12-31 $19,058,900 332,500
2022-09-30 $11,443,588 297,700
2022-09-30 $8,456,607 219,995
2022-09-30 $21,261,164 553,100
2022-06-30 $6,344,247 154,700
2022-06-30 $5,294,391 129,100
2022-06-30 $851,080 20,753
2022-03-31 $630,555 12,270
2022-03-31 $3,710,358 72,200
2022-03-31 $7,857,531 152,900
2021-12-31 $13,319,532 205,200
2021-12-31 $4,452,826 68,600
2021-09-30 $721,309 14,900
2021-09-30 $7,706,872 159,200

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