Walleye Capital LLC

Position in W — Wayfair Inc.

CIK 1758720 NEW YORK, NY

Back to W Full portfolio

Position in W

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$15,654,961

-$6,496,187 QoQ

Shares Held

208,150

-5.6% QoQ

Ownership

0.158%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in W Over Time

Shares Held

Position Value (USD)

Derivatives in W

reported options exposure · as of Mar 31, 2026

CallValue

$2,677,476

CallShares

35,600

PutValue

$2,151,006

PutShares

28,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Internet Retail

Consumer Cyclical · as of Mar 31, 2026

Walleye Capital LLC holds $676,699,847 across 16 Internet Retail names. W ranks #4 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc	2,552,250	$531,557,107
2	MELI	Mercadolibre Inc	29,772	$51,476,383
3	CHWY	Chewy, Inc.	958,154	$25,870,158
4	W	Wayfair Inc. This page	208,150	$15,654,961
5	BABA	Alibaba Group Holding Ltd	86,274	$10,823,936
6	SE	Sea Ltd	86,622	$7,173,167
7	JD	JD.com, Inc.	225,356	$6,663,776
8	DASH	DoorDash, Inc.	36,604	$5,496,090

All Filings in W

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,654,961	208,150	+484.7%	Shares	Sole	2026-05-13
2026-03-31	$2,677,476	35,600	+24.5%	Call	Sole	2026-05-13
2026-03-31	$2,151,006	28,600	-76.6%	Put	Sole	2026-05-13
2025-12-31	$12,280,143	122,300	+100.5%	Put	Sole	2026-02-13
2025-12-31	$6,125,010	61,000	-72.3%	Call	Sole	2026-02-13
2025-12-31	$22,151,148	220,607	-36.7%	Shares	Sole	2026-02-13
2025-09-30	$31,132,398	348,510	+405.1%	Shares	Sole	2025-11-14
2025-09-30	$6,163,770	69,000	+1031.1%	Put	Sole	2025-11-14
2025-09-30	$544,913	6,100	-22.8%	Call	Sole	2025-11-14
2025-06-30	$404,006	7,900	-89.3%	Call	Sole	2025-08-13
2025-06-30	$3,789,474	74,100	-1.2%	Put	Sole	2025-08-13
2025-06-30	$3,836,573	75,021	+20.2%	Shares	Sole	2025-08-13
2025-03-31	$1,998,672	62,400	-49.0%	Call	Sole	2025-05-14
2025-03-31	$3,917,269	122,300	-29.8%	Put	Sole	2025-05-14
2025-03-31	$5,576,903	174,115	+44.2%	Shares	Sole	2025-05-14
2024-12-31	$5,352,792	120,776	+33.5%	Shares	Sole	2025-02-13
2024-12-31	$4,010,960	90,500	-30.1%	Call	Sole	2025-02-13
2024-12-31	$5,739,440	129,500	-55.1%	Put	Sole	2025-02-13
2024-09-30	$16,212,705	288,585	+113.5%	Shares	Sole	2024-11-14
2024-09-30	$7,595,536	135,200	-49.8%	Put	Sole	2024-11-14
2024-09-30	$15,123,656	269,200	+19.5%	Call	Sole	2024-11-14
2024-06-30	$11,880,069	225,300	-16.9%	Put	Sole	2024-08-14
2024-06-30	$14,299,215	271,178	-25.5%	Shares	Sole	2024-08-14
2024-06-30	$19,188,447	363,900	-0.8%	Call	Sole	2024-08-14
2024-03-31	$24,911,960	367,000	+663.0%	Call	Sole	2024-05-15
2024-03-31	$3,265,028	48,100	-82.2%	Put	Sole	2024-05-15
2024-03-31	$18,292,438	269,482	+259.3%	Shares	Sole	2024-05-15
2023-12-31	$4,627,500	75,000	+280.7%	Call	Sole	2024-02-14
2023-12-31	$1,215,490	19,700	-74.6%	Put	Sole	2024-02-14
2023-09-30	$4,694,175	77,500	+139.9%	Call	Sole	2023-11-21
2023-09-30	$1,956,411	32,300	+148.5%	Put	Sole	2023-11-21
2023-06-30	$845,130	13,000	-28.8%	Put	Sole	2023-08-14
2023-06-30	$1,187,147	18,261	+13.4%	Shares	Sole	2023-08-14
2023-06-30	$1,046,661	16,100	-87.8%	Call	Sole	2023-08-14
2023-03-31	$4,529,961	131,915	+325.5%	Shares	Sole	2023-05-15
2023-03-31	$1,064,540	31,000	+9.5%	Put	Sole	2023-05-15
2023-03-31	$971,822	28,300	+413.2%	Call	Sole	2023-05-15
2022-12-31	$181,355	5,514	+72.3%	Shares	Sole	2023-02-14
2022-12-31	$105,248	3,200	+88.2%	Call	Sole	2023-02-14
2022-12-31	$55,913	1,700	-98.4%	Put	Sole	2023-02-14
2022-09-30	$3,513,154	107,931	+79.1%	Shares	Sole	2022-11-14
2022-06-30	$2,625,491	60,273	+584.9%	Shares	Sole	2022-08-19
2020-03-31	$470,272	8,800	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.