Walleye Trading
PETM

Walleye Trading’s PETSMART INC PETM Stock Holding History

Walleye Trading’s Portfolio PETM Stock Details PETM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-136,348
Closed -$11.1M – 4868
2014
Q4 		$11.1M Buy
136,348
+114,790
+532% +$8.5M 0.1% 132
2014
Q3 		$1.51M Sell
21,558
-19,553
-48% -$1.36M 0.02% 592
2014
Q2 		$2.46K Buy
41,111
+36,830
+860% +$2.32M 0.03% 337
2014
Q1 		$295 Buy
4,281
+2,145
+100% +$142K ﹤0.01% 1661
2013
Q4 		$155K Buy
+2,136
New +$156K ﹤0.01% 2305

Other funds holding PETM

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Walleye Trading's PETM Position: Q1 2015 in Review

Walleye Trading sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 136,348 shares — an estimated $11.1M sold.

Walleye Trading first reported a position in PETM in Q4 2013 and held it in 5 quarters. The position peaked at $11.1M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Walleye Trading reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Walleye Trading sold 136,348 PETSMART INC shares in Q1 2015, an estimated $11.1M.
  • Walleye Trading first reported a position in PETSMART INC in Q4 2013 and held it in 5 quarters.
  • Walleye Trading's PETSMART INC position peaked at $11.1M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.