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Equibles

Walleye Trading LLC

Position in TPR — Tapestry, Inc.

CIK 1388391 NEW YORK, NY
Back to TPR Full portfolio

Position in TPR

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,101,948
-$32,867,462 QoQ
Shares Held
7,528
-96.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#528
of 1,090 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TPR Over Time

Shares Held

Position Value (USD)

Derivatives in TPR

reported options exposure · as of Jun 30, 2026
CallValue
$9,148,750
CallShares
62,500
PutValue
$13,481,598
PutShares
92,100

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 Jun 30, 2026

Walleye Trading LLC holds $1,629,197 across 3 Luxury Goods names. TPR ranks #1 (67.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TPR
Tapestry, Inc.
This page 		7,528 $1,101,948
2 CPRI
Capri Holdings Ltd
 21,323 $395,968
3 REAL
TheRealReal, Inc.
 11,135 $131,281

All Filings in TPR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,148,750 62,500
2026-06-30 $13,481,598 92,100
2026-06-30 $1,101,948 7,528
2026-03-31 $9,708,368 68,800
2026-03-31 $11,599,242 82,200
2026-03-31 $33,969,410 240,730
2025-12-31 $51,000,289 399,157
2025-12-31 $17,849,469 139,700
2025-12-31 $7,998,402 62,600
2025-09-30 $8,140,518 71,900
2025-09-30 $41,535,549 366,857
2025-09-30 $19,360,620 171,000
2025-06-30 $21,817,711 248,465
2025-06-30 $6,998,457 79,700
2025-06-30 $12,056,313 137,300
2025-03-31 $13,208,916 187,600
2025-03-31 $10,432,086 148,162
2025-03-31 $22,819,881 324,100
2024-12-31 $17,122,993 262,100
2024-12-31 $21,375,976 327,200
2024-09-30 $1,573,830 33,500
2024-09-30 $4,087,260 87,000
2024-09-30 $5,156,571 109,761
2024-06-30 $5,562,700 130,000
2024-06-30 $3,929,961 91,843
2024-06-30 $4,574,251 106,900
2024-03-31 $10,953,636 230,700
2024-03-31 $8,212,520 172,968
2024-03-31 $2,454,716 51,700
2023-12-31 $3,449,097 93,700
2023-12-31 $15,703,146 426,600
2023-12-31 $5,532,358 150,295
2023-06-30 $13,914,280 325,100
2023-06-30 $5,790,840 135,300
2023-06-30 $985,042 23,015
2023-03-31 $14,709,132 341,200
2023-03-31 $14,161,635 328,500
2022-12-31 $21,008,736 551,700
2022-12-31 $8,324,288 218,600
2022-12-31 $5,896,078 154,834
2022-09-30 $17,885,313 629,100
2022-09-30 $12,701,273 446,756
2022-09-30 $20,765,272 730,400
2022-06-30 $4,872,212 159,640
2022-06-30 $6,674,724 218,700
2022-06-30 $10,932,264 358,200
2022-03-31 $8,589,080 231,200
2022-03-31 $2,346,319 63,158
2022-03-31 $12,296,650 331,000
2021-12-31 $2,517,200 62,000

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