Walleye Trading
PETWW

Walleye Trading’s Wag! Group Co Warrant PETWW Stock Holding History

Walleye Trading’s Portfolio PETWW Stock Details PETWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,800
Closed -$377 – 4565
2024
Q3 		$377 Hold
10,800
– – ﹤0.01% 4027
2024
Q2 		$930 Hold
10,800
– – ﹤0.01% 4131
2024
Q1 		$1.62K Hold
10,800
– – ﹤0.01% 4546
2023
Q4 		$1.56K Hold
10,800
– – ﹤0.01% 4864
2023
Q3 		$1.51K Hold
10,800
– – ﹤0.01% 4818
2023
Q2 		$2.3K Hold
10,800
– – ﹤0.01% 4485
2023
Q1 		$1.32K Hold
10,800
– – ﹤0.01% 4697
2022
Q4 		$1.33K Hold
10,800
– – ﹤0.01% 4784
2022
Q3 		$2K Buy
+10,800
New +$2.46K ﹤0.01% 4798

Other funds holding PETWW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Trading's PETWW Position: Q4 2024 in Review

Walleye Trading sold out of Wag! Group Co Warrant (PETWW) in Q4 2024, closing a stake of 10,800 shares — an estimated $377 sold.

Walleye Trading first reported a position in PETWW in Q3 2022 and held it in 9 quarters. The position peaked at $2.3K in Q2 2023. 12 funds tracked by Wall St. Rank hold PETWW as of Q4 2024.

  • Walleye Trading reported no remaining Wag! Group Co Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 10,800 Wag! Group Co Warrant shares in Q4 2024, an estimated $377.
  • Walleye Trading first reported a position in Wag! Group Co Warrant in Q3 2022 and held it in 9 quarters.
  • Walleye Trading's Wag! Group Co Warrant position peaked at $2.3K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Wag! Group Co Warrant as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.