Walleye Capital
PETWW

Walleye Capital’s Wag! Group Co Warrant PETWW Stock Holding History

Walleye Capital’s Portfolio PETWW Stock Details PETWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-19,200
Closed -$670 – 5372
2024
Q3 		$670 Hold
19,200
– – ﹤0.01% 5158
2024
Q2 		$1.65K Hold
19,200
– – ﹤0.01% 5440
2024
Q1 		$2.88K Hold
19,200
– – ﹤0.01% 5225
2023
Q4 		$2.77K Hold
19,200
– – ﹤0.01% 4725
2023
Q3 		$2.69K Hold
19,200
– – ﹤0.01% 4681
2023
Q2 		$4.08K Hold
19,200
– – ﹤0.01% 4062
2023
Q1 		$2.34K Sell
19,200
-56,650
-75% -$6.55K ﹤0.01% 3754
2022
Q4 		$9.36K Buy
75,850
+400
+0.5% +$62 ﹤0.01% 2766
2022
Q3 		$11K Buy
+75,450
New +$17.2K ﹤0.01% 2809

Other funds holding PETWW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital's PETWW Position: Q4 2024 in Review

Walleye Capital sold out of Wag! Group Co Warrant (PETWW) in Q4 2024, closing a stake of 19,200 shares — an estimated $670 sold.

Walleye Capital first reported a position in PETWW in Q3 2022 and held it in 9 quarters. The position peaked at $11K in Q3 2022. 12 funds tracked by Wall St. Rank hold PETWW as of Q4 2024.

  • Walleye Capital reported no remaining Wag! Group Co Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 19,200 Wag! Group Co Warrant shares in Q4 2024, an estimated $670.
  • Walleye Capital first reported a position in Wag! Group Co Warrant in Q3 2022 and held it in 9 quarters.
  • Walleye Capital's Wag! Group Co Warrant position peaked at $11K in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Wag! Group Co Warrant as of Q4 2024.

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