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
2020 Q1	–	Sell	-24,300	Closed	-$609K	–	1816
2019 Q4	$609K	Buy	24,300 +5,800	+31%	+$144K	0.04%	591
2019 Q3	$504K	Sell	18,500 -3,200	-15%	-$101K	0.03%	749
2019 Q2	$715K	Buy	+21,700	New	+$640K	0.08%	366

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.