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 		$2.15M 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 $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.