Walleye Capital
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Walleye Capital’s Petco WOOF Stock Holding History

Walleye Capital’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,100
Closed -$34K – 5055
2025
Q4 		$34K Hold
12,100
– – ﹤0.01% 4164
2025
Q3 		$46.8K Sell
12,100
-2,300
-16% -$7.7K ﹤0.01% 4016
2025
Q2 		$40.8K Buy
+14,400
New +$44.8K ﹤0.01% 4100
2025
Q1 		– Sell
-56,200
Closed -$214K – 5218
2024
Q4 		$214K Buy
+56,200
New +$254K ﹤0.01% 3699
2024
Q1 		– Sell
-44,800
Closed -$142K – 5953
2023
Q4 		$142K Sell
44,800
-17,800
-28% -$61.5K ﹤0.01% 3875
2023
Q3 		$256K Buy
62,600
+50,800
+431% +$334K ﹤0.01% 3357
2023
Q2 		$105K Buy
11,800
+9,000
+321% +$82.8K ﹤0.01% 3413
2023
Q1 		$25.2K Buy
+2,800
New +$29K ﹤0.01% 3356

Other funds holding WOOF

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Walleye Capital's WOOF Position: Q1 2026 in Review

Walleye Capital sold out of Petco (WOOF) in Q1 2026, closing a stake of 13,529 shares — an estimated $38K sold.

Walleye Capital first reported a position in WOOF in Q4 2021 and held it in 7 quarters. The position peaked at $1.42M in Q4 2023. 204 funds tracked by Wall St. Rank hold WOOF as of Q1 2026.

  • Walleye Capital reported no remaining Petco position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 13,529 Petco shares in Q1 2026, an estimated $38K.
  • Walleye Capital first reported a position in Petco in Q4 2021 and held it in 7 quarters.
  • Walleye Capital's Petco position peaked at $1.42M in Q4 2023.
  • 204 funds tracked by Wall St. Rank held Petco as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.