Walleye Capital LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is W and the CUSIP is 94419L101. A total of 321 filers reported holding WAYFAIR INC in Q3 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of WAYFAIR INC
ValueSharesWeighting
Q3 2023$6,650,586
+116.0%
109,800
+131.8%
0.02%
+54.5%
Q2 2023$3,078,939
-53.1%
47,361
-75.2%
0.01%
-88.9%
Q1 2023$6,566,323
+1817.1%
191,215
+1736.1%
0.10%
+1550.0%
Q4 2022$342,516
-90.3%
10,414
-90.4%
0.01%
-91.0%
Q3 2022$3,513,000
+33.8%
107,931
+79.1%
0.07%
-6.9%
Q2 2022$2,625,000
+458.5%
60,273
+584.9%
0.07%
-30.1%
Q1 2020$470,000
-86.2%
8,800
-76.7%
0.10%
-53.4%
Q4 2019$3,407,000
+102.6%
37,700
+151.3%
0.22%
+121.0%
Q3 2019$1,682,000
-30.6%
15,000
-9.6%
0.10%
-62.4%
Q2 2019$2,424,000
+432.7%
16,600
+440.7%
0.27%
+250.0%
Q1 2019$455,0003,0700.08%
Other shareholders
WAYFAIR INC shareholders Q3 2022
NameSharesValueWeighting ↓
GREAT HILL PARTNERS, L.P. 7,158,647$229,936,000100.00%
Spark Management Partners III (AIV I), LLC 3,135,641$100,717,000100.00%
HARBOURVEST PARTNERS LLC 4,413,282$141,755,00080.44%
Battery Partners IX, LLC 3,837,665$123,266,00048.25%
BUCKINGHAM CAPITAL MANAGEMENT INC 788,850$25,338,0002.21%
WEATHERBIE CAPITAL, LLC 616,120$19,790,0001.95%
ICONIQ Capital, LLC 190,650$6,124,0001.17%
Hitchwood Capital Management LP 650,000$20,878,0001.11%
SAMLYN CAPITAL, LLC 1,009,311$32,419,0000.52%
Cupps Capital Management, LLC 179,481$5,764,0000.51%
View complete list of WAYFAIR INC shareholders