Walleye Capital’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-834
| Closed | -$223K | – | 2195 |
|
|
2025
Q1 | $223K | Buy |
+834
| New | +$223K | ﹤0.01% | 1371 |
|
|
2024
Q4 | – | Sell |
-35
| Closed | -$6.8K | – | 2508 |
|
|
2024
Q3 | $6.8K | Sell |
35
-2,829
| -99% | -$550K | ﹤0.01% | 2242 |
|
|
2024
Q2 | $515K | Sell |
2,864
-2,480
| -46% | -$446K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $1.19M | Buy |
5,344
+2,928
| +121% | +$653K | ﹤0.01% | 969 |
|
|
2023
Q4 | $608K | Sell |
2,416
-50,704
| -95% | -$12.8M | ﹤0.01% | 1099 |
|
|
2023
Q3 | $12.9M | Buy |
+53,120
| New | +$12.9M | 0.03% | 150 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2665 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2569 |
|