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 Q3	$492K	Buy	+216,600	New	+$568K	﹤0.01%	4118
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Hillsdale Investment Management Toronto, Ontario, Canada $4.42B AUM 54.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Walleye Capital's WOOF Position: Q3 2026 in Review

Walleye Capital opened a new position in Petco (WOOF) in Q3 2026: 31,730 shares worth $72K. The stake represents ﹤0.01% of the portfolio and ranks #5308 among its holdings. This is a return to the name: Walleye Capital previously reported a position in WOOF as recently as Q4 2025.

Walleye Capital first reported a position in WOOF in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.42M in Q4 2023. 136 funds tracked by Wall St. Rank hold WOOF as of Q3 2026.

Walleye Capital held 31,730 shares of Petco worth $72K as of Q3 2026.
Petco was a new Walleye Capital position in Q3 2026.
Petco made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #5308 holding.
Walleye Capital first reported a position in Petco in Q4 2021 and has held it in 8 quarters since.
Walleye Capital's Petco position peaked at $1.42M in Q4 2023.
136 funds tracked by Wall St. Rank held Petco as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.