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Equibles

Walleye Capital LLC

Position in TPR — Tapestry, Inc.

CIK 1758720 NEW YORK, NY
Back to TPR Full portfolio

Position in TPR

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$41,521,476
+$41,189,658 QoQ
Shares Held
294,249
+11230.3% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TPR Over Time

Shares Held

Position Value (USD)

Derivatives in TPR

reported options exposure · as of Mar 31, 2026
CallValue
$2,201,316
CallShares
15,600
PutValue
$2,483,536
PutShares
17,600

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 Capital LLC holds $63,805,687 across 4 Luxury Goods names. TPR ranks #1 (65.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TPR
Tapestry, Inc.
This page 		294,249 $41,521,476
2 CPRI
Capri Holdings Ltd
 1,200,078 $21,145,374
3 REAL
TheRealReal, Inc.
 90,849 $824,908
4 SIG
Signet Jewelers Ltd
 3,709 $313,929

All Filings in TPR

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,201,316 15,600
2026-03-31 $41,521,476 294,249
2026-03-31 $2,483,536 17,600
2025-12-31 $331,818 2,597
2025-12-31 $6,017,967 47,100
2025-12-31 $5,353,563 41,900
2025-09-30 $4,007,988 35,400
2025-09-30 $6,996,996 61,800
2025-09-30 $19,499,201 172,224
2025-06-30 $1,255,683 14,300
2025-06-30 $5,101,761 58,100
2025-06-30 $37,460,272 426,606
2025-03-31 $3,964,083 56,300
2025-03-31 $3,788,058 53,800
2025-03-31 $21,598,126 306,748
2024-12-31 $5,370,126 82,200
2024-12-31 $4,128,856 63,200
2024-12-31 $2,616,597 40,052
2024-09-30 $2,898,666 61,700
2024-09-30 $29,142,398 620,315
2024-09-30 $2,569,806 54,700
2024-06-30 $9,229,803 215,700
2024-06-30 $4,270,442 99,800
2024-06-30 $30,162,927 704,906
2024-03-31 $31,183,107 656,763
2024-03-31 $6,210,384 130,800
2024-03-31 $13,807,184 290,800
2023-12-31 $1,435,590 39,000
2023-12-31 $417,903 11,353
2023-12-31 $3,121,488 84,800
2023-09-30 $625,513 21,757
2023-09-30 $2,768,625 96,300
2023-09-30 $1,466,250 51,000
2023-06-30 $3,689,360 86,200
2023-06-30 $864,560 20,200
2023-03-31 $1,047,573 24,300
2023-03-31 $2,116,701 49,100
2022-12-31 $2,086,784 54,800
2022-12-31 $125,664 3,300
2022-12-31 $1,797,909 47,214
2022-09-30 $958,091 33,700
2022-09-30 $400,863 14,100
2022-06-30 $7,138,261 233,888
2022-03-31 $3,689,960 99,326
2021-09-30 $1,391,655 37,592
2020-12-31 $344,366 11,080
2020-09-30 $233,934 14,967

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