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 		$1.88M Sell
20,300
-8,300
-29% -$611K 0.01% 1570
2026
Q1 		$2.15M Sell
28,600
-93,700
-77% -$8.48M 0.01% 1410
2025
Q4 		$12.3M Buy
122,300
+53,300
+77% +$5.13M 0.04% 517
2025
Q3 		$6.16M Sell
69,000
-5,100
-7% -$374K 0.02% 799
2025
Q2 		$3.79M Sell
74,100
-48,200
-39% -$1.8M 0.01% 1057
2025
Q1 		$3.92M Sell
122,300
-7,200
-6% -$299K 0.02% 951
2024
Q4 		$5.74M Sell
129,500
-5,700
-4% -$269K 0.01% 981
2024
Q3 		$7.6M Sell
135,200
-90,100
-40% -$4.34M 0.02% 869
2024
Q2 		$11.9M Buy
225,300
+177,200
+368% +$10.5M 0.02% 644
2024
Q1 		$3.27M Buy
48,100
+28,400
+144% +$1.61M 0.01% 1629
2023
Q4 		$1.22M Sell
19,700
-12,600
-39% -$659K ﹤0.01% 2190
2023
Q3 		$1.96M Buy
32,300
+19,300
+148% +$1.34M 0.01% 1753
2023
Q2 		$845K Sell
13,000
-18,000
-58% -$758K ﹤0.01% 1993
2023
Q1 		$1.06M Buy
31,000
+29,300
+1,724% +$1.3M 0.02% 1123
2022
Q4 		$55.9K Buy
+1,700
New +$59.3K ﹤0.01% 2504
2020
Q1 		– Sell
-9,500
Closed -$859K – 1732
2019
Q4 		$859K Buy
9,500
+9,000
+1,800% +$840K 0.06% 473
2019
Q3 		$56K Buy
+500
New +$64K ﹤0.01% 1582
2019
Q2 		– Sell
-600
Closed -$89K – 2083
2019
Q1 		$89K Buy
+600
New +$78.3K 0.01% 1072

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.