Walleye Capital
PANL icon

Walleye Capital’s Pangaea Logistics PANL Stock Holding History

Walleye Capital’s Portfolio PANL Stock Details PANL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-27,699
Closed -$132K – 4907
2025
Q1 		$132K Buy
+27,699
New +$146K ﹤0.01% 3489
2022
Q3 		– Sell
-16,800
Closed -$85K – 3451
2022
Q2 		$85K Buy
+16,800
New +$92K ﹤0.01% 1774

Other funds holding PANL

RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's PANL Position: Q2 2025 in Review

Walleye Capital sold out of Pangaea Logistics (PANL) in Q2 2025, closing a stake of 27,699 shares — an estimated $132K sold.

Walleye Capital first reported a position in PANL in Q2 2022 and held it in 2 quarters. The position peaked at $132K in Q1 2025. 98 funds tracked by Wall St. Rank hold PANL as of Q2 2025.

  • Walleye Capital reported no remaining Pangaea Logistics position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 27,699 Pangaea Logistics shares in Q2 2025, an estimated $132K.
  • Walleye Capital first reported a position in Pangaea Logistics in Q2 2022 and held it in 2 quarters.
  • Walleye Capital's Pangaea Logistics position peaked at $132K in Q1 2025.
  • 98 funds tracked by Wall St. Rank held Pangaea Logistics as of Q2 2025.

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