Walleye Capital
W icon

Walleye Capital’s Wayfair W Stock Holding History

Walleye Capital’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.7M Sell
208,150
-12,457
-6% -$1.13M 0.07% 261
2025
Q4 		$22.2M Sell
220,607
-127,903
-37% -$12.3M 0.07% 264
2025
Q3 		$31.1M Buy
348,510
+273,489
+365% +$20M 0.12% 127
2025
Q2 		$3.84M Sell
75,021
-99,094
-57% -$3.7M 0.01% 1050
2025
Q1 		$5.58M Buy
174,115
+53,339
+44% +$2.22M 0.03% 720
2024
Q4 		$5.35M Sell
120,776
-167,809
-58% -$7.91M 0.01% 1027
2024
Q3 		$16.2M Buy
288,585
+17,407
+6% +$839K 0.03% 429
2024
Q2 		$14.3M Buy
271,178
+1,696
+0.6% +$101K 0.03% 539
2024
Q1 		$18.3M Buy
+269,482
New +$15.2M 0.03% 461
2023
Q3 		– Sell
-18,261
Closed -$1.27M – 5372
2023
Q2 		$1.19M Sell
18,261
-113,654
-86% -$4.79M ﹤0.01% 1712
2023
Q1 		$4.53M Buy
131,915
+126,401
+2,292% +$5.6M 0.07% 355
2022
Q4 		$181K Sell
5,514
-102,417
-95% -$3.57M ﹤0.01% 2102
2022
Q3 		$3.51M Buy
107,931
+47,658
+79% +$2.52M 0.07% 313
2022
Q2 		$2.63M Buy
+60,273
New +$4.24M 0.07% 292
2019
Q2 		– Sell
-70
Closed -$10.5K – 2082
2019
Q1 		$10K Buy
+70
New +$9.13K ﹤0.01% 1406

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital's W Position: Q1 2026 in Review

Walleye Capital reduced its Wayfair (W) stake by 5.6% in Q1 2026, selling an estimated $1.13M and leaving 208,150 shares worth $15.7M. The position accounts for 0.07% of the portfolio, ranked #261.

Walleye Capital first reported a position in W in Q1 2019 and has held it in 15 quarters since. The position peaked at $31.1M in Q3 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • Walleye Capital held 208,150 shares of Wayfair worth $15.7M as of Q1 2026.
  • Walleye Capital sold 12,457 Wayfair shares in Q1 2026, an estimated $1.13M.
  • Wayfair made up 0.07% of Walleye Capital's portfolio in Q1 2026, its #261 holding.
  • Walleye Capital first reported a position in Wayfair in Q1 2019 and has held it in 15 quarters since.
  • Walleye Capital's Wayfair position peaked at $31.1M in Q3 2025.
  • 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.