Walleye Trading’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.6M | Sell |
260,500
-55,800
| -18% | -$5.05M | 0.03% | 519 |
|
|
2025
Q4 | $31.8M | Sell |
316,300
-40,000
| -11% | -$3.85M | 0.05% | 422 |
|
|
2025
Q3 | $31.8M | Sell |
356,300
-71,900
| -17% | -$5.27M | 0.05% | 400 |
|
|
2025
Q2 | $21.9M | Buy |
428,200
+29,900
| +8% | +$1.12M | 0.04% | 492 |
|
|
2025
Q1 | $12.8M | Sell |
398,300
-161,900
| -29% | -$6.73M | 0.03% | 605 |
|
|
2024
Q4 | $24.8M | Sell |
560,200
-10,300
| -2% | -$486K | 0.05% | 398 |
|
|
2024
Q3 | $32.1M | Buy |
570,500
+41,700
| +8% | +$2.01M | 0.07% | 307 |
|
|
2024
Q2 | $27.9M | Sell |
528,800
-13,600
| -3% | -$808K | 0.07% | 314 |
|
|
2024
Q1 | $36.8M | Buy |
542,400
+227,000
| +72% | +$12.8M | 0.08% | 236 |
|
|
2023
Q4 | $19.5M | Buy |
315,400
+21,100
| +7% | +$1.1M | 0.04% | 451 |
|
|
2023
Q3 | $17.8M | Buy |
294,300
+56,300
| +24% | +$3.91M | 0.05% | 410 |
|
|
2023
Q2 | $15.5M | Buy |
238,000
+99,500
| +72% | +$4.19M | 0.05% | 387 |
|
|
2023
Q1 | $4.76M | Buy |
138,500
+70,700
| +104% | +$3.13M | 0.01% | 1080 |
|
|
2022
Q4 | $2.23M | Buy |
67,800
+3,900
| +6% | +$136K | 0.01% | 1597 |
|
|
2022
Q3 | $2.08M | Sell |
63,900
-22,900
| -26% | -$1.21M | 0.01% | 1652 |
|
|
2022
Q2 | $3.78M | Buy |
86,800
+19,600
| +29% | +$1.38M | 0.01% | 1196 |
|
|
2022
Q1 | $7.44M | Sell |
67,200
-42,000
| -38% | -$5.91M | 0.02% | 762 |
|
|
2021
Q4 | $20.7M | Sell |
109,200
-11,700
| -10% | -$2.76M | 0.07% | 309 |
|
|
2021
Q3 | $30.9M | Sell |
120,900
-15,700
| -11% | -$4.43M | 0.11% | 173 |
|
|
2021
Q2 | $43.1M | Buy |
136,600
+53,100
| +64% | +$16.6M | 0.17% | 88 |
|
|
2021
Q1 | $26.3M | Sell |
83,500
-76,300
| -48% | -$22.5M | 0.12% | 116 |
|
|
2020
Q4 | $36.1M | Sell |
159,800
-8,500
| -5% | -$2.26M | 0.16% | 82 |
|
|
2020
Q3 | $49M | Sell |
168,300
-29,800
| -15% | -$8.15M | 0.26% | 33 |
|
|
2020
Q2 | $39.1M | Sell |
198,100
-30,700
| -13% | -$4.59M | 0.25% | 43 |
|
|
2020
Q1 | $12.2M | Buy |
228,800
+118,000
| +106% | +$9.03M | 0.09% | 138 |
|
|
2019
Q4 | $10M | Buy |
110,800
+22,400
| +25% | +$2.09M | 0.07% | 287 |
|
|
2019
Q3 | $9.91M | Buy |
88,400
+11,400
| +15% | +$1.46M | 0.08% | 201 |
|
|
2019
Q2 | $11.2M | Sell |
77,000
-121,200
| -61% | -$18.2M | 0.1% | 172 |
|
|
2019
Q1 | $29.4M | Buy |
198,200
+143,200
| +260% | +$18.7M | 0.23% | 52 |
|
|
2018
Q4 | $4.95M | Buy |
55,000
+20,600
| +60% | +$2.17M | 0.04% | 483 |
|
|
2018
Q3 | $5.08M | Sell |
34,400
-10,300
| -23% | -$1.31M | 0.03% | 635 |
|
|
2018
Q2 | $5.31M | Sell |
44,700
-98,200
| -69% | -$8.52M | 0.03% | 571 |
|
|
2018
Q1 | $9.65M | Buy |
142,900
+33,400
| +31% | +$2.81M | 0.06% | 271 |
|
|
2017
Q4 | $8.79K | Buy |
109,500
+98,700
| +914% | +$6.94M | 0.04% | 386 |
|
|
2017
Q3 | $728 | Sell |
10,800
-10,600
| -50% | -$787K | ﹤0.01% | 2144 |
|
|
2017
Q2 | $1.64K | Sell |
21,400
-33,600
| -61% | -$1.99M | 0.01% | 1329 |
|
|
2017
Q1 | $2.23K | Buy |
55,000
+48,700
| +773% | +$1.92M | 0.02% | 1017 |
|
|
2016
Q4 | $225K | Sell |
6,300
-9,900
| -61% | -$356K | ﹤0.01% | 2711 |
|
|
2016
Q3 | $641K | Buy |
16,200
+14,400
| +800% | +$582K | ﹤0.01% | 1916 |
|
|
2016
Q2 | $71K | Sell |
1,800
-4,500
| -71% | -$180K | ﹤0.01% | 3757 |
|
|
2016
Q1 | $272K | Buy |
6,300
+3,500
| +125% | +$145K | ﹤0.01% | 2510 |
|
|
2015
Q4 | $134K | Sell |
2,800
-2,900
| -51% | -$123K | ﹤0.01% | 3055 |
|
|
2015
Q3 | $202K | Sell |
5,700
-9,100
| -61% | -$349K | ﹤0.01% | 2350 |
|
|
2015
Q2 | $557K | Sell |
14,800
-25,500
| -63% | -$825K | 0.01% | 1583 |
|
|
2015
Q1 | $1.29M | Buy |
+40,300
| New | +$1M | 0.01% | 857 |
|
Other funds holding W
VCM
VPM
GHP
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.