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
Q2 		$18.7M Sell
202,873
-5,277
-3% -$389K 0.07% 270
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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Walleye Capital's W Position: Q2 2026 in Review

Walleye Capital reduced its Wayfair (W) stake by 2.5% in Q2 2026, selling an estimated $389K and leaving 202,873 shares worth $18.7M. The position accounts for 0.07% of the portfolio, ranked #270.

Walleye Capital first reported a position in W in Q1 2019 and has held it in 16 quarters since. The position peaked at $31.1M in Q3 2025. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

  • Walleye Capital held 202,873 shares of Wayfair worth $18.7M as of Q2 2026.
  • Walleye Capital sold 5,277 Wayfair shares in Q2 2026, an estimated $389K.
  • Wayfair made up 0.07% of Walleye Capital's portfolio in Q2 2026, its #270 holding.
  • Walleye Capital first reported a position in Wayfair in Q1 2019 and has held it in 16 quarters since.
  • Walleye Capital's Wayfair position peaked at $31.1M in Q3 2025.
  • 457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.