Walleye Capital’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-384
| Closed | -$6.67K | – | 2362 |
|
|
2025
Q1 | $6.67K | Sell |
384
-10,303
| -96% | -$179K | ﹤0.01% | 1741 |
|
|
2024
Q4 | $205K | Buy |
10,687
+7,264
| +212% | +$139K | ﹤0.01% | 1503 |
|
|
2024
Q3 | $71.7K | Buy |
3,423
+2,769
| +423% | +$58K | ﹤0.01% | 1953 |
|
|
2024
Q2 | $15K | Sell |
654
-19,916
| -97% | -$455K | ﹤0.01% | 2316 |
|
|
2024
Q1 | $541K | Buy |
+20,570
| New | +$541K | ﹤0.01% | 1343 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3123 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3085 |
|
|
2020
Q1 | – | Sell |
-19,520
| Closed | -$371K | – | 1004 |
|
|
2019
Q4 | $371K | Buy |
+19,520
| New | +$371K | 0.02% | 244 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1059 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 956 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 640 |
|