Walleye Capital
PEN icon

Walleye Capital’s Penumbra PEN Stock Holding History

Walleye Capital’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,899
Closed -$3.52M – 5036
2025
Q3 		$3.52M Buy
+13,899
New +$3.51M 0.03% 1161
2025
Q2 		– Sell
-834
Closed -$223K – 4972
2025
Q1 		$223K Buy
+834
New +$226K ﹤0.01% 3189
2024
Q4 		– Sell
-35
Closed -$7.96K – 5414
2024
Q3 		$6.8K Sell
35
-2,829
-99% -$535K ﹤0.01% 4964
2024
Q2 		$515K Sell
2,864
-2,480
-46% -$495K 0.01% 3491
2024
Q1 		$1.19M Buy
5,344
+2,928
+121% +$724K 0.01% 2420
2023
Q4 		$608K Sell
2,416
-50,704
-95% -$11.2M 0.01% 2788
2023
Q3 		$12.9M Buy
+53,120
New +$14.7M 0.19% 438
2023
Q2 		– Hold
0
– – – 5062
2023
Q1 		– Hold
0
– – – 4492

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