Walleye Trading LLC Wayfair Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$38.21 - $57.23 $1.59 Million - $2.39 Million	41,700 Added 7.89%	570,500 $32.1 Million
Q2 2024 Aug 14, 2024	SELL	$49.8 - $72.94 $677,280 - $991,984	-13,600 Reduced 2.51%	528,800 $27.9 Million
Q1 2024 May 15, 2024	BUY	$48.78 - $67.88 $11.1 Million - $15.4 Million	227,000 Added 71.97%	542,400 $36.8 Million
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $829,019 - $1.44 Million	21,100 Added 7.17%	315,400 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $3.2 Million - $4.77 Million	56,300 Added 23.66%	294,300 $17.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $3.11 Million - $6.47 Million	99,500 Added 71.84%	238,000 $15.5 Million
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $2.19 Million - $5.14 Million	70,700 Added 104.28%	138,500 $4.76 Million
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $110,565 - $164,424	3,900 Added 6.1%	67,800 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$32.55 - $73.54 $745,394 - $1.68 Million	-22,900 Reduced 26.38%	63,900 $2.08 Million
Q2 2022 Aug 08, 2022	BUY	$43.56 - $117.0 $853,776 - $2.29 Million	19,600 Added 29.17%	86,800 $3.78 Million
Q1 2022 May 16, 2022	SELL	$104.81 - $195.77 $4.4 Million - $8.22 Million	-42,000 Reduced 38.46%	67,200 $7.44 Million
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $2.22 Million - $3.27 Million	-11,700 Reduced 9.68%	109,200 $20.7 Million
Q3 2021 Nov 15, 2021	SELL	$241.36 - $316.57 $3.79 Million - $4.97 Million	-15,700 Reduced 11.49%	120,900 $30.9 Million
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $14.4 Million - $18 Million	53,100 Added 63.59%	136,600 $43.1 Million
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $18 Million - $26.4 Million	-76,300 Reduced 47.75%	83,500 $26.3 Million
Q4 2020 Feb 16, 2021	SELL	$225.81 - $317.38 $1.92 Million - $2.7 Million	-8,500 Reduced 5.05%	159,800 $36.1 Million
Q3 2020 Nov 16, 2020	SELL	$210.8 - $342.4 $6.28 Million - $10.2 Million	-29,800 Reduced 15.04%	168,300 $49 Million
Q2 2020 Aug 14, 2020	SELL	$47.24 - $209.99 $1.45 Million - $6.45 Million	-30,700 Reduced 13.42%	198,100 $39.1 Million
Q1 2020 May 15, 2020	BUY	$23.52 - $109.87 $2.78 Million - $13 Million	118,000 Added 106.5%	228,800 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$79.87 - $118.19 $1.79 Million - $2.65 Million	22,400 Added 25.34%	110,800 $10 Million
Q3 2019 Nov 14, 2019	BUY	$107.34 - $152.0 $1.22 Million - $1.73 Million	11,400 Added 14.81%	88,400 $9.91 Million
Q2 2019 Aug 14, 2019	SELL	$137.78 - $163.53 $16.7 Million - $19.8 Million	-121,200 Reduced 61.15%	77,000 $11.2 Million
Q1 2019 May 15, 2019	BUY	$84.58 - $171.57 $12.1 Million - $24.6 Million	143,200 Added 260.36%	198,200 $29.4 Million
Q4 2018 Feb 14, 2019	BUY	$80.44 - $143.64 $1.66 Million - $2.96 Million	20,600 Added 59.88%	55,000 $4.95 Million
Q3 2018 Nov 14, 2018	SELL	$107.23 - $149.92 $1.1 Million - $1.54 Million	-10,300 Reduced 23.04%	34,400 $5.08 Million
Q2 2018 Aug 14, 2018	SELL	$62.3 - $118.76 $6.12 Million - $11.7 Million	-98,200 Reduced 68.72%	44,700 $5.31 Million
Q1 2018 May 15, 2018	BUY	$65.14 - $97.52 $2.18 Million - $3.26 Million	33,400 Added 30.5%	142,900 $9.65 Million
Q4 2017 Feb 14, 2018	BUY	$57.85 - $83.08 $5.71 Million - $8.2 Million	98,700 Added 913.89%	109,500 $8.79 Million
Q3 2017 Nov 14, 2017	SELL	$66.0 - $83.77 $699,600 - $887,962	-10,600 Reduced 49.53%	10,800 $728,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,400	21,400 $1.64 Million

Others Institutions Holding W

# of Institutions

432

Shares Held

99.1M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$569 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$402 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$243 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$211 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$168 Million
14.04% of portfolio

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.61B
Description
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllM...

More about W

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