Walleye Capital LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is W and the CUSIP is 94419L101. A total of 317 filers reported holding WAYFAIR INC in Q2 2023. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.

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 Q2 2023
NameSharesValueWeighting ↓
SMITH THOMAS W 222,500$70,245,00045.41%
Prescott General Partners LLC 3,823,239$1,207,035,00039.28%
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 4,800,000$1,515,408,00036.08%
HARBOURVEST PARTNERS LLC 1,062,126$335,324,00032.05%
Bares Capital Management 2,520,622$795,786,00014.15%
Nantahala Capital Management 1,304,000$411,686,00011.70%
Steadview Capital Management LLC 345,962$109,224,0009.48%
GOODNOW INVESTMENT GROUP, LLC 309,972$97,861,0008.21%
Mayflower Financial Advisors, LLC 162,528$51,312,0007.06%
Vulcan Value Partners, LLC 2,704,793$853,930,0004.63%
View complete list of WAYFAIR INC shareholders