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
-34,900
Closed -$98.1K – 5057
2025
Q4 		$98.1K Buy
+34,900
New +$113K ﹤0.01% 3877
2025
Q1 		– Sell
-20,300
Closed -$77.3K – 5219
2024
Q4 		$77.3K Buy
+20,300
New +$91.8K ﹤0.01% 4230
2023
Q3 		– Sell
-2,800
Closed -$24.9K – 5383
2023
Q2 		$24.9K Sell
2,800
-17,500
-86% -$161K ﹤0.01% 3767
2023
Q1 		$183K Buy
+20,300
New +$210K ﹤0.01% 2536

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.