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CPRICPRI
Showing 8 of 18 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in CAPRI HOLDINGS LIMITED

Walleye Capital LLC holds 1.2M shares of CPRI (CAPRI HOLDINGS LIMITED), worth $21.1M as of 2026-Q1. The position was increased (+29.6% shares). CPRI represents 0.1% of Walleye Capital LLC's portfolio.

Current Value

$21.1M

Current Shares

1.2M

Total Value Change

-$7.8M

Total Shares Change

+323,697

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.2M
+29.6%
$21.1M0.1%$18.97
36
2025-Q4
Decreased
926,335
-22.4%
$22.6M0.1%$24.51
0
2025-Q3
Increased
1.2M
+293.7%
$23.8M0.1%$19.69
46
2025-Q2
New
303,209
-
$5.4M0.0%$17.58
37
2025-Q1
Exited
0
-100.0%
$00.0%$20.30
0
2024-Q4
Increased
210,001
+17.9%
$4.4M0.0%$20.52
31
2024-Q3
Decreased
178,051
-79.7%
$7.6M0.0%$39.47
0
2024-Q2
Increased
876,381
+132.9%
$29M0.1%$33.08
46

Other major holders of CPRI: BlackRock Finance, Inc., VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC, AQR CAPITAL MANAGEMENT LLC

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