Walleye Trading
PETQ

Walleye Trading’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Walleye Trading’s Portfolio PETQ Stock Details PETQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,000
Closed -$91K – 5460
2023
Q2 		$91K Buy
+6,000
New +$77K ﹤0.01% 3779
2022
Q4 		– Sell
-3,400
Closed -$23K – 5519
2022
Q3 		$23K Buy
+3,400
New +$45.9K ﹤0.01% 4405
2021
Q4 		– Sell
-12,500
Closed -$312K – 6006
2021
Q3 		$312K Buy
12,500
+10,400
+495% +$313K ﹤0.01% 3423
2021
Q2 		$81K Sell
2,100
-8,900
-81% -$355K ﹤0.01% 4460
2021
Q1 		$388K Buy
11,000
+2,100
+24% +$74.3K ﹤0.01% 2964
2020
Q4 		$342K Sell
8,900
-4,500
-34% -$139K ﹤0.01% 3015
2020
Q3 		$441K Buy
13,400
+1,900
+17% +$63.3K ﹤0.01% 2349
2020
Q2 		$401K Buy
11,500
+400
+4% +$11.2K ﹤0.01% 2458
2020
Q1 		$258K Buy
11,100
+2,600
+31% +$72.2K ﹤0.01% 2410
2019
Q4 		$213K Sell
8,500
-6,300
-43% -$156K ﹤0.01% 3121
2019
Q3 		$403K Sell
14,800
-9,900
-40% -$313K ﹤0.01% 2351
2019
Q2 		$814K Buy
24,700
+15,200
+160% +$448K 0.01% 1771
2019
Q1 		$298K Buy
+9,500
New +$268K ﹤0.01% 2707

Other funds holding PETQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Walleye Trading's PETQ Position: Q4 2022 in Review

Walleye Trading sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2022, closing a stake of 20,350 shares — an estimated $140K sold.

Walleye Trading first reported a position in PETQ in Q4 2019 and held it in 5 quarters. The position peaked at $5.12M in Q1 2021. 152 funds tracked by Wall St. Rank hold PETQ as of Q4 2022.

  • Walleye Trading reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 20,350 PetIQ, Inc. Class A Common Stock shares in Q4 2022, an estimated $140K.
  • Walleye Trading first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2019 and held it in 5 quarters.
  • Walleye Trading's PetIQ, Inc. Class A Common Stock position peaked at $5.12M in Q1 2021.
  • 152 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.