Walleye Trading’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1813 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1864 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1907 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1964 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2134 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2338 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2454 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2455 |
|
|
2023
Q2 | – | Sell |
-93,913
| Closed | -$3.22M | – | 2440 |
|
|
2023
Q1 | $3.22M | Buy |
+93,913
| New | +$3.22M | 0.01% | 137 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2553 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2678 |
|
|
2022
Q2 | – | Sell |
-20,277
| Closed | -$2.25M | – | 2689 |
|
|
2022
Q1 | $2.25M | Sell |
20,277
-45,601
| -69% | -$5.05M | 0.01% | 261 |
|
|
2021
Q4 | $12.5M | Buy |
+65,878
| New | +$12.5M | 0.04% | 93 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2544 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2429 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2300 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2113 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1954 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1864 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1843 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1904 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1821 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1826 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1845 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2208 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2322 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1865 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1791 |
|
|
2017
Q4 | – | Sell |
-16,572
| Closed | -$1.12K | – | 1715 |
|
|
2017
Q3 | $1.12K | Sell |
16,572
-15,818
| -49% | -$1.07K | 0.01% | 446 |
|
|
2017
Q2 | $2.49K | Buy |
+32,390
| New | +$2.49K | 0.02% | 236 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2293 |
|
|
2016
Q4 | – | Sell |
-51,683
| Closed | -$2.04M | – | 2330 |
|
|
2016
Q3 | $2.04M | Sell |
51,683
-4,799
| -8% | -$189K | 0.01% | 152 |
|
|
2016
Q2 | $2.2M | Buy |
+56,482
| New | +$2.2M | 0.01% | 133 |
|
|
2016
Q1 | – | Sell |
-1,030
| Closed | -$49K | – | 2559 |
|
|
2015
Q4 | $49K | Buy |
+1,030
| New | +$49K | ﹤0.01% | 1240 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2512 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2176 |
|
|
2015
Q1 | – | Sell |
-340
| Closed | -$7K | – | 1627 |
|
|
2014
Q4 | $7K | Buy |
+340
| New | +$7K | ﹤0.01% | 1146 |
|