Wayfair Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Wayfair Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
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, AllModern, Birch Lane, and Perigold brands. The company was founded in 2002 and is headquartered in Boston, Massachusetts.
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, AllModern, Birch Lane, and Perigold brands. The company was founded in 2002 and is headquartered in Boston, Massachusetts.
No other changes.
No other changes.
No thesis.
Same SIC code · 6
Same SEC industry code: Amazon.com Inc, CDW Corp, Chewy, Inc. and 3 more; of Wayfair Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Amazon.com Inc, CDW Corp, Chewy, Inc. and 3 more; of Wayfair Inc.'s 6 closest co-movers, none share that code.
Annual filing, covered
10-K parsed · Feb 19 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 19 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Wayfair Inc.
115.60
| Manager | Value | % base | |
|---|---|---|---|
| FMR | $1.5B | 11.52% | 0.00% |
| Capital World Investors | $1.0B | 7.91% | −18.96% |
| Jane Street | $603.1M | 4.62% | +21.12% |
| BlackRockindex-like | $465.3M | 3.56% | −12.26% |
| Vanguardindex-like | $441.4M | 3.38% | +2.43% |
| Manager | Value | % base | |
|---|---|---|---|
| FMR | $1.5B | 11.52% | 0.00% |
| Capital World Investors | $1.0B | 7.91% | −18.96% |
| Jane Street | $603.1M | 4.62% | +21.12% |
| BlackRockindex-like | $465.3M | 3.56% | −12.26% |
| Vanguardindex-like | $441.4M | 3.38% | +2.43% |
Bull2
Bear2
—
Linked news
Tall tick = annual report · Source: EDGAR
Expected move
Inputs8Q avg ±12.8%·×0.78·cheap
straddle ±11.0%
spot 115.91exp Nov 6ATM strike 116ATM straddle 14.98IV 117%