Walleye Trading
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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
2026
Q1 		$65.3K Buy
23,500
+11,900
+103% +$32.9K ﹤0.01% 3608
2025
Q4 		$32.6K Buy
11,600
+200
+2% +$647 ﹤0.01% 4045
2025
Q3 		$44.1K Buy
+11,400
New +$38.2K ﹤0.01% 3992
2025
Q2 		– Sell
-5,700
Closed -$17.4K – 4769
2025
Q1 		$17.4K Sell
5,700
-12,300
-68% -$38.5K ﹤0.01% 3806
2024
Q4 		$68.6K Sell
18,000
-42,600
-70% -$193K ﹤0.01% 3699
2024
Q3 		$276K Hold
60,600
– – ﹤0.01% 2890
2024
Q2 		$229K Buy
+60,600
New +$155K ﹤0.01% 3007
2024
Q1 		– Sell
-122,800
Closed -$388K – 5445
2023
Q4 		$388K Sell
122,800
-7,000
-5% -$24.2K ﹤0.01% 3285
2023
Q3 		$531K Buy
129,800
+19,500
+18% +$128K ﹤0.01% 2912
2023
Q2 		$982K Sell
110,300
-24,700
-18% -$227K ﹤0.01% 2189
2023
Q1 		$1.22M Buy
135,000
+133,500
+8,900% +$1.38M ﹤0.01% 2053
2022
Q4 		$14.2K Sell
1,500
-15,900
-91% -$163K ﹤0.01% 4416
2022
Q3 		$194K Buy
17,400
+5,600
+47% +$81.8K ﹤0.01% 3696
2022
Q2 		$174K Sell
11,800
-427,200
-97% -$7.76M ﹤0.01% 3795
2022
Q1 		$8.59M Buy
439,000
+433,100
+7,341% +$8.1M 0.03% 702
2021
Q4 		$117K Sell
5,900
-33,800
-85% -$739K ﹤0.01% 4290
2021
Q3 		$838K Sell
39,700
-42,700
-52% -$900K ﹤0.01% 2399
2021
Q2 		$1.85M Buy
+82,400
New +$1.93M 0.01% 1567

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.