Walleye Capital’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
75,021
-99,094
| -57% | -$5.07M | 0.01% | 457 |
|
|
2025
Q1 | $5.58M | Buy |
174,115
+53,339
| +44% | +$1.71M | 0.03% | 333 |
|
|
2024
Q4 | $5.35M | Sell |
120,776
-167,809
| -58% | -$7.44M | 0.01% | 412 |
|
|
2024
Q3 | $16.2M | Buy |
288,585
+17,407
| +6% | +$978K | 0.03% | 153 |
|
|
2024
Q2 | $14.3M | Buy |
271,178
+1,696
| +0.6% | +$89.4K | 0.03% | 171 |
|
|
2024
Q1 | $18.3M | Buy |
+269,482
| New | +$18.3M | 0.03% | 110 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3056 |
|
|
2023
Q3 | – | Sell |
-18,261
| Closed | -$1.19M | – | 3029 |
|
|
2023
Q2 | $1.19M | Sell |
18,261
-113,654
| -86% | -$7.39M | ﹤0.01% | 687 |
|
|
2023
Q1 | $4.53M | Buy |
131,915
+126,401
| +2,292% | +$4.34M | 0.07% | 313 |
|
|
2022
Q4 | $181K | Sell |
5,514
-102,417
| -95% | -$3.37M | ﹤0.01% | 1379 |
|
|
2022
Q3 | $3.51M | Buy |
107,931
+47,658
| +79% | +$1.55M | 0.07% | 282 |
|
|
2022
Q2 | $2.63M | Buy |
+60,273
| New | +$2.63M | 0.07% | 285 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 799 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 976 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1107 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1018 |
|
|
2019
Q2 | – | Sell |
-70
| Closed | -$10K | – | 926 |
|
|
2019
Q1 | $10K | Buy |
+70
| New | +$10K | ﹤0.01% | 330 |
|