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
-700
Closed -$177K – 4985
2025
Q3 		$177K Buy
+700
New +$177K ﹤0.01% 3396
2025
Q2 		– Sell
-900
Closed -$241K – 4920
2025
Q1 		$241K Sell
900
-400
-31% -$108K ﹤0.01% 3121
2024
Q4 		$309K Sell
1,300
-5,200
-80% -$1.18M ﹤0.01% 3402
2024
Q3 		$1.26M Buy
6,500
+2,200
+51% +$416K ﹤0.01% 2391
2024
Q2 		$774K Sell
4,300
-2,800
-39% -$559K ﹤0.01% 3098
2024
Q1 		$1.58M Buy
7,100
+300
+4% +$74.2K ﹤0.01% 2167
2023
Q4 		$1.71M Sell
6,800
-21,300
-76% -$4.71M ﹤0.01% 1906
2023
Q3 		$6.8M Buy
28,100
+22,900
+440% +$6.36M 0.02% 828
2023
Q2 		$1.79M Buy
5,200
+5,000
+2,500% +$1.54M 0.01% 1412
2023
Q1 		$55.7K Buy
+200
New +$51.1K ﹤0.01% 3173

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.