Walleye Trading
W icon

Walleye Trading’s Wayfair W Stock Holding History

Walleye Trading’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
2023
Q2 		– Sell
-93,913
Closed -$3.96M – 5252
2023
Q1 		$3.22M Buy
+93,913
New +$4.16M 0.01% 1368
2022
Q2 		– Sell
-20,277
Closed -$1.43M – 5727
2022
Q1 		$2.25M Sell
20,277
-45,601
-69% -$6.42M 0.01% 1571
2021
Q4 		$12.5M Buy
+65,878
New +$15.5M 0.04% 488
2017
Q4 		– Sell
-16,572
Closed -$1.16M – 4668
2017
Q3 		$1.12K Sell
16,572
-15,818
-49% -$1.17M 0.01% 1783
2017
Q2 		$2.49K Buy
+32,390
New +$1.92M 0.02% 1041
2016
Q4 		– Sell
-51,683
Closed -$1.86M – 5230
2016
Q3 		$2.04M Sell
51,683
-4,799
-8% -$194K 0.01% 969
2016
Q2 		$2.2M Buy
+56,482
New +$2.25M 0.01% 939
2016
Q1 		– Sell
-1,030
Closed -$42.7K – 5891
2015
Q4 		$49K Buy
+1,030
New +$43.6K ﹤0.01% 3871
2015
Q1 		– Sell
-340
Closed -$8.45K – 4524
2014
Q4 		$7K Buy
+340
New +$8.16K ﹤0.01% 3995

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 Trading's W Position: Q2 2023 in Review

Walleye Trading sold out of Wayfair (W) in Q2 2023, closing a stake of 93,913 shares — an estimated $3.96M sold.

Walleye Trading first reported a position in W in Q4 2014 and held it in 9 quarters. The position peaked at $12.5M in Q4 2021. 306 funds tracked by Wall St. Rank hold W as of Q2 2023.

  • Walleye Trading reported no remaining Wayfair position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 93,913 Wayfair shares in Q2 2023, an estimated $3.96M.
  • Walleye Trading first reported a position in Wayfair in Q4 2014 and held it in 9 quarters.
  • Walleye Trading's Wayfair position peaked at $12.5M in Q4 2021.
  • 306 funds tracked by Wall St. Rank held Wayfair as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.