Walleye Capital
PAG icon

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
Q1 		– Sell
-4,500
Closed -$686K – 4899
2024
Q4 		$686K Buy
4,500
+3,400
+309% +$539K ﹤0.01% 2713
2024
Q3 		$179K Sell
1,100
-48,100
-98% -$7.67M ﹤0.01% 4083
2024
Q2 		$7.33M Buy
49,200
+34,200
+228% +$5.2M 0.01% 986
2024
Q1 		$2.43M Buy
15,000
+12,000
+400% +$1.83M ﹤0.01% 1855
2023
Q4 		$482K Buy
3,000
+600
+25% +$91.9K ﹤0.01% 2981
2023
Q3 		$401K Buy
+2,400
New +$401K ﹤0.01% 2981
2019
Q2 		– Sell
-1,600
Closed -$71K – 1952
2019
Q1 		$71K Buy
+1,600
New +$70.9K 0.01% 1124

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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.