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
2026
Q1 		$30.3K Sell
10,900
-5,600
-34% -$15.5K ﹤0.01% 3798
2025
Q4 		$46.4K Buy
16,500
+10,100
+158% +$32.7K ﹤0.01% 3973
2025
Q3 		$24.8K Buy
+6,400
New +$21.4K ﹤0.01% 4094
2025
Q2 		– Sell
-2,900
Closed -$8.85K – 4771
2025
Q1 		$8.85K Buy
2,900
+2,800
+2,800% +$8.77K ﹤0.01% 3858
2024
Q4 		$381 Buy
+100
New +$452 ﹤0.01% 4176
2024
Q3 		– Sell
-1,000
Closed -$3.78K – 4639
2024
Q2 		$3.78K Buy
+1,000
New +$2.56K ﹤0.01% 3999
2023
Q3 		– Sell
-18,300
Closed -$163K – 5414
2023
Q2 		$163K Sell
18,300
-101,800
-85% -$937K ﹤0.01% 3534
2023
Q1 		$1.08M Buy
120,100
+103,200
+611% +$1.07M ﹤0.01% 2145
2022
Q4 		$160K Sell
16,900
-14,600
-46% -$150K ﹤0.01% 3745
2022
Q3 		$352K Buy
31,500
+16,600
+111% +$243K ﹤0.01% 3254
2022
Q2 		$220K Buy
14,900
+10,300
+224% +$187K ﹤0.01% 3627
2022
Q1 		$90K Sell
4,600
-56,700
-92% -$1.06M ﹤0.01% 4302
2021
Q4 		$1.21M Buy
61,300
+19,700
+47% +$431K ﹤0.01% 2065
2021
Q3 		$878K Buy
41,600
+24,500
+143% +$516K ﹤0.01% 2350
2021
Q2 		$383K Buy
+17,100
New +$400K ﹤0.01% 3244

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.