Walleye Trading
WOOF icon

Walleye Trading’s Petco WOOF Stock Holding History

Walleye Trading’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
2025
Q2 		– Sell
-4,163
Closed -$12.7K – 4770
2025
Q1 		$12.7K Sell
4,163
-255
-6% -$798 ﹤0.01% 3830
2024
Q4 		$16.8K Buy
+4,418
New +$20K ﹤0.01% 3972
2024
Q1 		– Sell
-16,805
Closed -$53.1K – 5446
2023
Q4 		$53.1K Buy
16,805
+4,707
+39% +$16.3K ﹤0.01% 4326
2023
Q3 		$49.5K Buy
+12,098
New +$79.5K ﹤0.01% 4211
2023
Q2 		– Sell
-43,307
Closed -$399K – 5267
2023
Q1 		$390K Buy
+43,307
New +$448K ﹤0.01% 2996
2022
Q1 		– Sell
-7,320
Closed -$137K – 5969
2021
Q4 		$145K Buy
+7,320
New +$160K ﹤0.01% 4158

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 Trading's WOOF Position: Q2 2025 in Review

Walleye Trading sold out of Petco (WOOF) in Q2 2025, closing a stake of 4,163 shares — an estimated $12.7K sold.

Walleye Trading first reported a position in WOOF in Q4 2021 and held it in 6 quarters. The position peaked at $390K in Q1 2023. 197 funds tracked by Wall St. Rank hold WOOF as of Q2 2025.

  • Walleye Trading reported no remaining Petco position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 4,163 Petco shares in Q2 2025, an estimated $12.7K.
  • Walleye Trading first reported a position in Petco in Q4 2021 and held it in 6 quarters.
  • Walleye Trading's Petco position peaked at $390K in Q1 2023.
  • 197 funds tracked by Wall St. Rank held Petco as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.