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
-100
Closed -$25.3K – 4983
2025
Q3 		$25.3K Buy
+100
New +$25.2K ﹤0.01% 4170
2025
Q2 		– Sell
-1,600
Closed -$428K – 4918
2025
Q1 		$428K Buy
1,600
+700
+78% +$189K ﹤0.01% 2681
2024
Q4 		$214K Sell
900
-9,600
-91% -$2.18M ﹤0.01% 3703
2024
Q3 		$2.04M Buy
10,500
+8,800
+518% +$1.66M ﹤0.01% 1933
2024
Q2 		$306K Sell
1,700
-1,300
-43% -$260K ﹤0.01% 3962
2024
Q1 		$670K Buy
3,000
+100
+3% +$24.7K ﹤0.01% 2957
2023
Q4 		$729K Sell
2,900
-500
-15% -$111K ﹤0.01% 2639
2023
Q3 		$822K Sell
3,400
-3,800
-53% -$1.06M ﹤0.01% 2419
2023
Q2 		$2.48M Buy
7,200
+5,400
+300% +$1.66M 0.01% 1189
2023
Q1 		$502K Buy
+1,800
New +$459K 0.01% 1711

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's PEN Position: Q4 2025 in Review

Walleye Capital sold out of Penumbra (PEN) in Q4 2025, closing a stake of 13,899 shares — an estimated $3.52M sold.

Walleye Capital first reported a position in PEN in Q3 2023 and held it in 7 quarters. The position peaked at $12.9M in Q3 2023. 439 funds tracked by Wall St. Rank hold PEN as of Q4 2025.

  • Walleye Capital reported no remaining Penumbra position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 13,899 Penumbra shares in Q4 2025, an estimated $3.52M.
  • Walleye Capital first reported a position in Penumbra in Q3 2023 and held it in 7 quarters.
  • Walleye Capital's Penumbra position peaked at $12.9M in Q3 2023.
  • 439 funds tracked by Wall St. Rank held Penumbra as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.