Walleye Capital

Walleye Capital’s Penguin Solutions Inc PENG Stock Holding History

Walleye Capital’s Portfolio PENG Stock Details PENG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$103K	Buy	+5,856	New	+$111K	﹤0.01%	3658
2025 Q2	–	Sell	-384	Closed	-$6.67K	–	5229
2025 Q1	$6.67K	Sell	384 -10,303	-96%	-$203K	﹤0.01%	4088
2024 Q4	$205K	Buy	10,687 +7,264	+212%	+$133K	﹤0.01%	3742
2024 Q3	$71.7K	Buy	3,423 +2,769	+423%	+$59.6K	﹤0.01%	4526
2024 Q2	$15K	Sell	654 -19,916	-97%	-$415K	﹤0.01%	5166
2024 Q1	$541K	Buy	+20,570	New	+$450K	0.01%	3121
2020 Q1	–	Sell	-19,520	Closed	-$371K	–	2020
2019 Q4	$371K	Buy	+19,520	New	+$302K	0.08%	820

Other funds holding PENG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return