Pet Acquisition LLC -Class A shares owned by Walleye Trading
Quarter-by-quarter ownership of Pet Acquisition LLC -Class A (WOOF) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Pet Acquisition LLC -Class A
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Quarterly reported holdings in Pet Acquisition LLC -Class A by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $441k | 140k | 3.16 |
| 2023-09-30 | $580k | 142k | 4.09 |
| 2023-06-30 | $1.1M | 129k | 8.90 |
| 2023-03-31 | $2.7M | 298k | 9.00 |
| 2022-12-31 | $174k | 18k | 9.48 |
| 2022-09-30 | $545k | 49k | 11.15 |
| 2022-06-30 | $394k | 27k | 14.75 |
| 2022-03-31 | $8.7M | 444k | 19.57 |
| 2021-12-31 | $1.5M | 75k | 19.81 |
| 2021-09-30 | $1.7M | 81k | 21.11 |
| 2021-06-30 | $2.2M | 100k | 22.42 |