Walleye Capital LLC Capri Holdings LTD Transaction History

Walleye Capital LLC

$24 Billion
Q3 2025

A detailed history of Walleye Capital LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Walleye Capital LLC holds 1,193,845 shares of CPRI stock, worth $25.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,193,845

Previous 303,209 293.74%

Holding current value

$25.9 Million

Previous $5.37 Million 343.18%

% of portfolio

0.1%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$16.99 - $22.03 $15.1 Million - $19.6 Million	890,636 Added 293.74%	1,193,845 $23.8 Million
Q2 2025 Aug 13, 2025	BUY	$12.48 - $19.63 $3.78 Million - $5.95 Million	303,209 New	303,209 $5.37 Million
Q4 2024 Feb 13, 2025	BUY	$19.39 - $43.18 $619,510 - $1.38 Million	31,950 Added 17.94%	210,001 $4.42 Million
Q3 2024 Nov 14, 2024	SELL	$29.61 - $42.44 $20.7 Million - $29.6 Million	-698,330 Reduced 79.68%	178,051 $7.56 Million
Q2 2024 Aug 14, 2024	BUY	$30.95 - $45.36 $15.5 Million - $22.7 Million	500,167 Added 132.95%	876,381 $29 Million

Q1 2024 May 15, 2024	BUY	$44.76 - $51.03 $14.8 Million - $16.9 Million	330,841 Added 729.16%	376,214 $17 Million
Q4 2023 Feb 14, 2024	BUY	$46.88 - $52.44 $1.01 Million - $1.13 Million	21,541 Added 90.39%	45,373 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$34.61 - $53.9 $824,825 - $1.28 Million	23,832 New	23,832 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$40.12 - $59.03 $526,093 - $774,060	13,113 New	13,113 $751,000
Q2 2022 Aug 08, 2022	BUY	$37.31 - $52.14 $252,178 - $352,414	6,759 Added 131.75%	11,889 $488,000
Q1 2022 May 16, 2022	SELL	$46.16 - $70.76 $565,136 - $866,314	-12,243 Reduced 70.47%	5,130 $264,000
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $644,885 - $842,069	17,373 New	17,373 $795,000

Others Institutions Holding CPRI

# of Institutions

387

Shares Held

86.1M

Call Options Held

5.11M

Put Options Held

4.44M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3B
Description
Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, ...

More about CPRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Account

Walleye Capital LLC Capri Holdings LTD Transaction History