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 Q2	$17.9K	Sell	235 -5,621	-96%	-$256K	﹤0.01%	4407
2026 Q1	$103K	Buy	+5,856	New	+$111K	﹤0.01%	3658
2025 Q2	–	Sell	-384	Closed	-$6.67K	–	5150
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	–	1788
2019 Q4	$371K	Buy	+19,520	New	+$302K	0.02%	820

Other funds holding PENG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Walleye Capital's PENG Position: Q2 2026 in Review

Walleye Capital reduced its Penguin Solutions Inc (PENG) stake by 96% in Q2 2026, selling an estimated $256K and leaving 235 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4407.

Walleye Capital first reported a position in PENG in Q4 2019 and has held it in 8 quarters since. The position peaked at $541K in Q1 2024. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

Walleye Capital held 235 shares of Penguin Solutions Inc worth $17.9K as of Q2 2026.
Walleye Capital sold 5,621 Penguin Solutions Inc shares in Q2 2026, an estimated $256K.
Penguin Solutions Inc made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4407 holding.
Walleye Capital first reported a position in Penguin Solutions Inc in Q4 2019 and has held it in 8 quarters since.
Walleye Capital's Penguin Solutions Inc position peaked at $541K in Q1 2024.
352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.