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
2026
Q3 		$1.09M Buy
+10,583
New +$1.03M ﹤0.01% 1244
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 		$1.12M Sell
16,572
-15,818
-49% -$1.17M 0.01% 1783
2017
Q2 		$2.49M 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 $2.32T AUM 44.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Walleye Trading's W Position: Q3 2026 in Review

Walleye Trading opened a new position in Wayfair (W) in Q3 2026: 10,583 shares worth $1.09M. The stake represents ﹤0.01% of the portfolio and ranks #1244 among its holdings. This is a return to the name: Walleye Trading previously reported a position in W as recently as Q1 2023.

Walleye Trading first reported a position in W in Q4 2014 and has held it in 10 quarters since. The position peaked at $12.5M in Q4 2021. 366 funds tracked by Wall St. Rank hold W as of Q3 2026.

  • Walleye Trading held 10,583 shares of Wayfair worth $1.09M as of Q3 2026.
  • Wayfair was a new Walleye Trading position in Q3 2026.
  • Wayfair made up ﹤0.01% of Walleye Trading's portfolio in Q3 2026, its #1244 holding.
  • Walleye Trading first reported a position in Wayfair in Q4 2014 and has held it in 10 quarters since.
  • Walleye Trading's Wayfair position peaked at $12.5M in Q4 2021.
  • 366 funds tracked by Wall St. Rank held Wayfair as of Q3 2026.

Based on Walleye Trading's 13F filing for Q3 2026, filed 13 Nov 2026.