Walleye Capital’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Walleye Capital’s Portfolio PETQ Stock Details PETQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,004	Closed	-$616K	–	5870
2024 Q3	$616K	Sell	20,004 -10,043	-33%	-$272K	﹤0.01%	3105
2024 Q2	$663K	Buy	+30,047	New	+$577K	﹤0.01%	3251
2022 Q4	–	Sell	-209,037	Closed	-$1.44M	–	3733
2022 Q3	$1.44M	Buy	209,037 +163,182	+356%	+$2.2M	0.03%	732
2022 Q2	$770K	Buy	45,855 +6,552	+17%	+$120K	0.02%	784
2022 Q1	$959K	Sell	39,303 -15,697	-29%	-$330K	0.03%	654
2021 Q4	$1.25M	Buy	+55,000	New	+$1.29M	0.04%	476

Other funds holding PETQ

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Capital's PETQ Position: Q4 2024 in Review

Walleye Capital sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 20,004 shares — an estimated $616K sold.

Walleye Capital first reported a position in PETQ in Q4 2021 and held it in 6 quarters. The position peaked at $1.44M in Q3 2022. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Walleye Capital reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 20,004 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $616K.
Walleye Capital first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Walleye Capital's PetIQ, Inc. Class A Common Stock position peaked at $1.44M in Q3 2022.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.