Walleye Capital
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Walleye Capital’s PetMed Express PETS Stock Holding History

Walleye Capital’s Portfolio PETS Stock Details PETS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,300
Closed -$44.5K – 5907
2024
Q1 		$44.5K Buy
9,300
+9,200
+9,200% +$53.5K ﹤0.01% 4715
2023
Q4 		$756 Sell
100
-5,300
-98% -$43.5K ﹤0.01% 4822
2023
Q3 		$55.4K Buy
+5,400
New +$66.6K ﹤0.01% 4164
2020
Q1 		– Sell
-1,000
Closed -$24K – 1479
2019
Q4 		$24K Sell
1,000
-18,800
-95% -$421K ﹤0.01% 1587
2019
Q3 		$357K Buy
+19,800
New +$327K 0.02% 899

Other funds holding PETS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $287M AUM 97.9% 1-Year Est. Return

Walleye Capital's PETS Position: Q3 2024 in Review

Walleye Capital sold out of PetMed Express (PETS) in Q3 2024, closing a stake of 62,348 shares — an estimated $253K sold.

Walleye Capital first reported a position in PETS in Q2 2019 and held it in 9 quarters. The position peaked at $942K in Q4 2023. 93 funds tracked by Wall St. Rank hold PETS as of Q3 2024.

  • Walleye Capital reported no remaining PetMed Express position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 62,348 PetMed Express shares in Q3 2024, an estimated $253K.
  • Walleye Capital first reported a position in PetMed Express in Q2 2019 and held it in 9 quarters.
  • Walleye Capital's PetMed Express position peaked at $942K in Q4 2023.
  • 93 funds tracked by Wall St. Rank held PetMed Express as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.