Walleye Capital LLC Wayfair Inc. Call Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$38.21 - $57.23 $3.62 Million - $5.42 Million	-94,700 Reduced 26.02%	269,200 $15.1 Million
Q2 2024 Aug 14, 2024	SELL	$49.8 - $72.94 $154,380 - $226,114	-3,100 Reduced 0.84%	363,900 $19.2 Million
Q1 2024 May 15, 2024	BUY	$48.78 - $67.88 $14.2 Million - $19.8 Million	292,000 Added 389.33%	367,000 $24.9 Million
Q4 2023 Feb 14, 2024	SELL	$39.29 - $68.17 $98,225 - $170,425	-2,500 Reduced 3.23%	75,000 $4.63 Million
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $3.49 Million - $5.2 Million	61,400 Added 381.37%	77,500 $4.69 Million
Q2 2023 Aug 14, 2023	SELL	$31.29 - $65.01 $381,738 - $793,122	-12,200 Reduced 43.11%	16,100 $1.05 Million
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $778,602 - $1.83 Million	25,100 Added 784.38%	28,300 $971,000
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $90,720 - $134,912	3,200 New	3,200 $105,000
Q2 2020 Aug 14, 2020	SELL	$47.24 - $209.99 $415,712 - $1.85 Million	-8,800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.52 - $109.87 $456,288 - $2.13 Million	-19,400 Reduced 68.79%	8,800 $470,000
Q4 2019 Feb 14, 2020	BUY	$79.87 - $118.19 $1.09 Million - $1.62 Million	13,700 Added 94.48%	28,200 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$107.34 - $152.0 $225,414 - $319,200	-2,100 Reduced 12.65%	14,500 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$137.78 - $163.53 $1.96 Million - $2.32 Million	14,200 Added 591.67%	16,600 $2.42 Million
Q1 2019 May 15, 2019	BUY	$84.58 - $171.57 $202,992 - $411,768	2,400 New	2,400 $356,000

432

99.1M

13.8M

13M

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...

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