WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 220,607 Value ($000) $22,151 Avg Close $96.17 Range $73.61 - $114.92

Q3 2025

Shares 348,510 Value ($000) $31,132 Avg Close $73.26 Range $50.41 - $91.77

Q2 2025

Shares 75,021 Value ($000) $3,837 Avg Close $37.33 Range $20.41 - $52.16

Q1 2025

Shares 174,115 Value ($000) $5,577 Avg Close $41.58 Range $29.68 - $51.16

Q4 2024

Shares 120,776 Value ($000) $5,353 Avg Close $47.16 Range $37.35 - $57.15

Q3 2024

Shares 288,585 Value ($000) $16,213 Avg Close $48.17 Range $38.02 - $58.42

Q2 2024

Shares 271,178 Value ($000) $14,299 Avg Close $59.38 Range $49.00 - $76.17

Q1 2024

Shares 269,482 Value ($000) $18,292 Avg Close $56.54 Range $47.32 - $71.31

Q2 2023

Shares 18,261 Value ($000) $1,187 Avg Close $42.12 Range $29.51 - $66.29

Q1 2023

Shares 131,915 Value ($000) $4,530 Avg Close $44.28 Range $30.23 - $74.25

Q4 2022

Shares 5,514 Value ($000) $181 Avg Close $34.90 Range $28.11 - $43.92

Q3 2022

Shares 107,931 Value ($000) $3,513 Avg Close $52.85 Range $32.47 - $76.35

Q2 2022

Shares 60,273 Value ($000) $2,625 Avg Close $70.29 Range $43.31 - $121.35

Q1 2019

Shares 70 Value ($000) $10 Avg Close $130.45 Range $84.27 - $173.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,607	$22,151	$96.17	$73.61 - $114.92
Q3 2025	348,510	$31,132	$73.26	$50.41 - $91.77
Q2 2025	75,021	$3,837	$37.33	$20.41 - $52.16
Q1 2025	174,115	$5,577	$41.58	$29.68 - $51.16
Q4 2024	120,776	$5,353	$47.16	$37.35 - $57.15
Q3 2024	288,585	$16,213	$48.17	$38.02 - $58.42
Q2 2024	271,178	$14,299	$59.38	$49.00 - $76.17
Q1 2024	269,482	$18,292	$56.54	$47.32 - $71.31
Q2 2023	18,261	$1,187	$42.12	$29.51 - $66.29
Q1 2023	131,915	$4,530	$44.28	$30.23 - $74.25
Q4 2022	5,514	$181	$34.90	$28.11 - $43.92
Q3 2022	107,931	$3,513	$52.85	$32.47 - $76.35
Q2 2022	60,273	$2,625	$70.29	$43.31 - $121.35
Q1 2019	70	$10	$130.45	$84.27 - $173.72