WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 93,913 Value ($000) $3,225 Avg Close $44.28 Range $30.23 - $74.25
Q1 2022
Shares 20,277 Value ($000) $2,246 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 65,878 Value ($000) $12,515 Avg Close $236.00 Range $183.74 - $298.00
Q3 2017
Shares 16,572 Value ($000) $1,117 Avg Close $74.22 Range $65.30 - $84.19
Q2 2017
Shares 32,390 Value ($000) $2,490 Avg Close $59.29 Range $39.96 - $78.21
Q3 2016
Shares 51,683 Value ($000) $2,035 Avg Close $40.41 Range $35.82 - $49.34
Q2 2016
Shares 56,482 Value ($000) $2,203 Avg Close $39.89 Range $34.10 - $44.53
Q4 2015
Shares 1,030 Value ($000) $49 Avg Close $42.32 Range $32.56 - $50.00
Q4 2014
Shares 340 Value ($000) $7 Avg Close $24.01 Range $16.74 - $39.43