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 		$2.68M Sell
35,600
-25,400
-42% -$2.3M 0.01% 1233
2025
Q4 		$6.13M Buy
61,000
+54,900
+900% +$5.28M 0.02% 996
2025
Q3 		$545K Sell
6,100
-1,800
-23% -$132K ﹤0.01% 2539
2025
Q2 		$404K Sell
7,900
-54,500
-87% -$2.03M ﹤0.01% 2813
2025
Q1 		$2M Sell
62,400
-28,100
-31% -$1.17M 0.01% 1417
2024
Q4 		$4.01M Sell
90,500
-178,700
-66% -$8.43M 0.01% 1233
2024
Q3 		$15.1M Sell
269,200
-94,700
-26% -$4.56M 0.03% 470
2024
Q2 		$19.2M Sell
363,900
-3,100
-0.8% -$184K 0.03% 385
2024
Q1 		$24.9M Buy
367,000
+292,000
+389% +$16.5M 0.04% 321
2023
Q4 		$4.63M Sell
75,000
-2,500
-3% -$131K 0.01% 1151
2023
Q3 		$4.69M Buy
77,500
+61,400
+381% +$4.27M 0.01% 1076
2023
Q2 		$1.05M Sell
16,100
-12,200
-43% -$514K ﹤0.01% 1812
2023
Q1 		$972K Buy
28,300
+25,100
+784% +$1.11M 0.01% 1183
2022
Q4 		$105K Buy
+3,200
New +$112K ﹤0.01% 2340
2020
Q2 		– Sell
-8,800
Closed -$470K – 993
2020
Q1 		$470K Sell
8,800
-19,400
-69% -$1.48M 0.1% 242
2019
Q4 		$2.55M Buy
28,200
+13,700
+94% +$1.28M 0.17% 150
2019
Q3 		$1.63M Sell
14,500
-2,100
-13% -$269K 0.1% 276
2019
Q2 		$2.42M Buy
16,600
+14,200
+592% +$2.14M 0.27% 67
2019
Q1 		$356K Buy
+2,400
New +$313K 0.06% 521

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.