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 Q1	$27M	Sell	358,900 -115,000	-24%	-$10.4M	0.05%	403
2025 Q4	$47.6M	Sell	473,900 -24,400	-5%	-$2.35M	0.07%	305
2025 Q3	$44.5M	Buy	498,300 +16,000	+3%	+$1.17M	0.07%	296
2025 Q2	$24.7M	Buy	482,300 +153,500	+47%	+$5.73M	0.04%	449
2025 Q1	$10.5M	Sell	328,800 -66,500	-17%	-$2.76M	0.02%	695
2024 Q4	$17.5M	Sell	395,300 -73,300	-16%	-$3.46M	0.04%	523
2024 Q3	$26.3M	Buy	468,600 +165,000	+54%	+$7.95M	0.06%	359
2024 Q2	$16M	Sell	303,600 -7,000	-2%	-$416K	0.04%	483
2024 Q1	$21.1M	Buy	310,600 +119,900	+63%	+$6.78M	0.04%	399
2023 Q4	$11.8M	Sell	190,700 -9,300	-5%	-$486K	0.03%	687
2023 Q3	$12.1M	Sell	200,000 -33,300	-14%	-$2.31M	0.03%	586
2023 Q2	$15.2M	Sell	233,300 -31,500	-12%	-$1.33M	0.05%	396
2023 Q1	$9.09M	Buy	264,800 +140,000	+112%	+$6.2M	0.02%	670
2022 Q4	$4.1M	Buy	124,800 +37,400	+43%	+$1.31M	0.01%	1193
2022 Q3	$2.85M	Buy	87,400 +5,800	+7%	+$307K	0.01%	1435
2022 Q2	$3.55M	Sell	81,600 -26,700	-25%	-$1.88M	0.01%	1242
2022 Q1	$12M	Sell	108,300 -75,100	-41%	-$10.6M	0.04%	549
2021 Q4	$34.8M	Buy	183,400 +54,400	+42%	+$12.8M	0.11%	163
2021 Q3	$33M	Buy	129,000 +600	+0.5%	+$169K	0.12%	163
2021 Q2	$40.5M	Buy	128,400 +5,100	+4%	+$1.6M	0.16%	92
2021 Q1	$38.8M	Buy	123,300 +37,400	+44%	+$11M	0.17%	70
2020 Q4	$19.4M	Buy	85,900 +20,200	+31%	+$5.36M	0.08%	182
2020 Q3	$19.1M	Sell	65,700 -38,800	-37%	-$10.6M	0.1%	132
2020 Q2	$20.6M	Buy	104,500 +39,200	+60%	+$5.86M	0.13%	114
2020 Q1	$3.49M	Buy	65,300 +3,200	+5%	+$245K	0.03%	541
2019 Q4	$5.61M	Buy	62,100 +23,800	+62%	+$2.22M	0.04%	521
2019 Q3	$4.29M	Buy	38,300 +18,700	+95%	+$2.39M	0.04%	547
2019 Q2	$2.86M	Sell	19,600 -16,000	-45%	-$2.41M	0.02%	790
2019 Q1	$5.29M	Sell	35,600 -54,000	-60%	-$7.04M	0.04%	468
2018 Q4	$8.07M	Buy	89,600 +82,800	+1,218%	+$8.71M	0.06%	284
2018 Q3	$1M	Sell	6,800 -21,900	-76%	-$2.79M	0.01%	2061
2018 Q2	$3.41M	Buy	28,700 +12,600	+78%	+$1.09M	0.02%	880
2018 Q1	$1.09M	Sell	16,100 -24,400	-60%	-$2.05M	0.01%	1829
2017 Q4	$3.25K	Buy	40,500 +35,700	+744%	+$2.51M	0.02%	944
2017 Q3	$323	Sell	4,800 -10,700	-69%	-$794K	﹤0.01%	2862
2017 Q2	$1.19K	Sell	15,500 -54,500	-78%	-$3.23M	0.01%	1607
2017 Q1	$2.83K	Buy	70,000 +47,600	+213%	+$1.88M	0.02%	833
2016 Q4	$788K	Sell	22,400 -87,300	-80%	-$3.14M	0.01%	1716
2016 Q3	$4.32M	Sell	109,700 -62,500	-36%	-$2.53M	0.03%	493
2016 Q2	$6.72M	Buy	172,200 +160,100	+1,323%	+$6.39M	0.04%	316
2016 Q1	$522K	Buy	12,100 +8,000	+195%	+$331K	﹤0.01%	1946
2015 Q4	$196K	Sell	4,100 -1,600	-28%	-$67.7K	﹤0.01%	2726
2015 Q3	$200K	Buy	5,700 +5,500	+2,750%	+$211K	﹤0.01%	2358
2015 Q2	$8K	Sell	200 -4,600	-96%	-$149K	﹤0.01%	4372
2015 Q1	$154K	Buy	4,800 +3,600	+300%	+$89.5K	﹤0.01%	2390
2014 Q4	$24K	Buy	+1,200	New	+$28.8K	﹤0.01%	3595

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 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.