Walleye Capital LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is W and the CUSIP is 94419L101. A total of 334 filers reported holding WAYFAIR INC in Q3 2023. The put-call ratio across all filers is 1.41 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 Q3 2023
NameSharesValueWeighting ↓
SMITH THOMAS W 224,900$33,211,00021.20%
Prescott General Partners LLC 4,207,622$621,340,00020.93%
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3,750,000$553,763,00018.22%
Prisma Capital Partners LP 70,000$10,337,00017.65%
LIGHT STREET CAPITAL MANAGEMENT, LLC 1,113,000$164,357,00011.22%
GOODNOW INVESTMENT GROUP, LLC 280,548$41,429,0006.04%
Allen Investment Management, LLC 1,145,000$169,082,0005.79%
Telemark Asset Management, LLC 300,000$44,301,0005.52%
Hyperion Asset Management Ltd 90,546$13,371,0004.43%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 634,955$93,764,0002.98%
View complete list of WAYFAIR INC shareholders