Walleye Trading LLC Wayfair Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$38.21 - $57.23 $6.3 Million - $9.44 Million	165,000 Added 54.35%	468,600 $26.3 Million
Q2 2024 Aug 14, 2024	SELL	$49.8 - $72.94 $348,600 - $510,580	-7,000 Reduced 2.25%	303,600 $16 Million
Q1 2024 May 15, 2024	BUY	$48.78 - $67.88 $5.85 Million - $8.14 Million	119,900 Added 62.87%	310,600 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$39.29 - $68.17 $365,397 - $633,981	-9,300 Reduced 4.65%	190,700 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$56.86 - $84.67 $1.89 Million - $2.82 Million	-33,300 Reduced 14.27%	200,000 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$31.29 - $65.01 $985,635 - $2.05 Million	-31,500 Reduced 11.9%	233,300 $15.2 Million
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $4.34 Million - $10.2 Million	140,000 Added 112.18%	264,800 $9.09 Million
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $1.06 Million - $1.58 Million	37,400 Added 42.79%	124,800 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$32.55 - $73.54 $188,789 - $426,532	5,800 Added 7.11%	87,400 $2.85 Million
Q2 2022 Aug 08, 2022	SELL	$43.56 - $117.0 $1.16 Million - $3.12 Million	-26,700 Reduced 24.65%	81,600 $3.55 Million
Q1 2022 May 16, 2022	SELL	$104.81 - $195.77 $7.87 Million - $14.7 Million	-75,100 Reduced 40.95%	108,300 $12 Million
Q4 2021 Feb 14, 2022	BUY	$189.51 - $279.32 $10.3 Million - $15.2 Million	54,400 Added 42.17%	183,400 $34.8 Million
Q3 2021 Nov 15, 2021	BUY	$241.36 - $316.57 $144,816 - $189,942	600 Added 0.47%	129,000 $33 Million
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $1.38 Million - $1.73 Million	5,100 Added 4.14%	128,400 $40.5 Million
Q1 2021 May 17, 2021	BUY	$236.46 - $345.47 $8.84 Million - $12.9 Million	37,400 Added 43.54%	123,300 $38.8 Million
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $4.56 Million - $6.41 Million	20,200 Added 30.75%	85,900 $19.4 Million
Q3 2020 Nov 16, 2020	SELL	$210.8 - $342.4 $8.18 Million - $13.3 Million	-38,800 Reduced 37.13%	65,700 $19.1 Million
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $1.85 Million - $8.23 Million	39,200 Added 60.03%	104,500 $20.7 Million
Q1 2020 May 15, 2020	BUY	$23.52 - $109.87 $75,264 - $351,584	3,200 Added 5.15%	65,300 $3.49 Million
Q4 2019 Feb 14, 2020	BUY	$79.87 - $118.19 $1.9 Million - $2.81 Million	23,800 Added 62.14%	62,100 $5.61 Million
Q3 2019 Nov 14, 2019	BUY	$107.34 - $152.0 $2.01 Million - $2.84 Million	18,700 Added 95.41%	38,300 $4.29 Million
Q2 2019 Aug 14, 2019	SELL	$137.78 - $163.53 $2.2 Million - $2.62 Million	-16,000 Reduced 44.94%	19,600 $2.86 Million
Q1 2019 May 15, 2019	SELL	$84.58 - $171.57 $4.57 Million - $9.26 Million	-54,000 Reduced 60.27%	35,600 $5.29 Million
Q4 2018 Feb 14, 2019	BUY	$80.44 - $143.64 $6.66 Million - $11.9 Million	82,800 Added 1217.65%	89,600 $8.07 Million
Q3 2018 Nov 14, 2018	SELL	$107.23 - $149.92 $2.35 Million - $3.28 Million	-21,900 Reduced 76.31%	6,800 $1 Million
Q2 2018 Aug 14, 2018	BUY	$62.3 - $118.76 $784,980 - $1.5 Million	12,600 Added 78.26%	28,700 $3.41 Million
Q1 2018 May 15, 2018	SELL	$65.14 - $97.52 $1.59 Million - $2.38 Million	-24,400 Reduced 60.25%	16,100 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$57.85 - $83.08 $2.07 Million - $2.97 Million	35,700 Added 743.75%	40,500 $3.25 Million
Q3 2017 Nov 14, 2017	SELL	$66.0 - $83.77 $706,200 - $896,339	-10,700 Reduced 69.03%	4,800 $323,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,500	15,500 $1.19 Million

Others Institutions Holding W

# of Institutions

433

Shares Held

99M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$560 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$396 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$239 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$207 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$165 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 $3.55B
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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