Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
W holding history
Wayfair Inc. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
W overviewAll 13F holders of WFull Q2 2026 holdings
- Shares (Q2 2026)
- 202,873
- Value
- $18.7M
- % of portfolio
- 0.1%
- Quarters held
- 15
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 202,873 | $18.7M | 0.1% | −5,277−2.5% | Reduced | Holders |
| Q1 2026 | 208,150 | $15.7M | 0.1% | −12,457−5.6% | Reduced | Holders |
| Q4 2025 | 220,607 | $22.2M | 0.1% | −127,903−36.7% | Reduced | Holders |
| Q3 2025 | 348,510 | $31.1M | 0.3% | +273,489+364.5% | Added | Holders |
| Q2 2025 | 75,021 | $3.84M | <0.1% | −99,094−56.9% | Reduced | Holders |
| Q1 2025 | 174,115 | $5.58M | 0.1% | +53,339+44.2% | Added | Holders |
| Q4 2024 | 120,776 | $5.35M | 0.1% | −167,809−58.1% | Reduced | Holders |
| Q3 2024 | 288,585 | $16.2M | 0.2% | +17,407+6.4% | Added | Holders |
| Q2 2024 | 271,178 | $14.3M | 0.2% | +1,696+0.6% | Added | Holders |
| Q1 2024 | 269,482 | $18.3M | 0.2% | +269,482 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −18,261−100.0% | Sold out | Holders |
| Q2 2023 | 18,261 | $1.19M | <0.1% | −113,654−86.2% | Reduced | Holders |
| Q1 2023 | 131,915 | $4.53M | 0.1% | +126,401+2,292.4% | Added | Holders |
| Q4 2022 | 5,514 | $181.4K | <0.1% | −102,417−94.9% | Reduced | Holders |
| Q3 2022 | 107,931 | $3.51M | 0.1% | +47,658+79.1% | Added | Holders |
| Q2 2022 | 60,273 | $2.63M | 0.1% | +60,273 | New | Holders |