Walleye Capital’s Penske Automotive Group PAG Stock Holding History

Walleye Capital’s Portfolio PAG Stock Details PAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,642	Closed	-$236K	–	4905
2025 Q1	$236K	Buy	+1,642	New	+$263K	﹤0.01%	3138
2024 Q4	–	Sell	-9,115	Closed	-$1.45M	–	5362
2024 Q3	$1.48M	Sell	9,115 -26,534	-74%	-$4.23M	﹤0.01%	2247
2024 Q2	$5.31M	Buy	35,649 +31,355	+730%	+$4.77M	0.01%	1240
2024 Q1	$696K	Buy	+4,294	New	+$656K	﹤0.01%	2915
2022 Q2	–	Sell	-3,371	Closed	-$316K	–	2632
2022 Q1	$316K	Sell	3,371 -61,091	-95%	-$6.18M	0.01%	1287
2021 Q4	$6.91M	Buy	64,462 +59,591	+1,223%	+$6.23M	0.21%	97
2021 Q3	$490	Buy	+4,871	New	+$427K	0.01%	792
2019 Q2	–	Sell	-552	Closed	-$25K	–	1951
2019 Q1	$25K	Buy	+552	New	+$24.5K	﹤0.01%	1322

Other funds holding PAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's PAG Position: Q2 2025 in Review

Walleye Capital sold out of Penske Automotive Group (PAG) in Q2 2025, closing a stake of 1,642 shares — an estimated $236K sold.

Walleye Capital first reported a position in PAG in Q1 2019 and held it in 8 quarters. The position peaked at $6.91M in Q4 2021. 368 funds tracked by Wall St. Rank hold PAG as of Q2 2025.

Walleye Capital reported no remaining Penske Automotive Group position as of Q2 2025 after selling out during the quarter.
Walleye Capital sold 1,642 Penske Automotive Group shares in Q2 2025, an estimated $236K.
Walleye Capital first reported a position in Penske Automotive Group in Q1 2019 and held it in 8 quarters.
Walleye Capital's Penske Automotive Group position peaked at $6.91M in Q4 2021.
368 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2025.

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