Walleye Capital
PENG

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 		$116K Buy
+6,600
New +$126K ﹤0.01% 3609
2025
Q2 		– Sell
-10,300
Closed -$179K – 5149
2025
Q1 		$179K Sell
10,300
-16,100
-61% -$317K ﹤0.01% 3350
2024
Q4 		$507K Sell
26,400
-1,900
-7% -$34.7K ﹤0.01% 2966
2024
Q3 		$593K Sell
28,300
-13,400
-32% -$288K ﹤0.01% 3134
2024
Q2 		$954K Buy
41,700
+41,600
+41,600% +$866K ﹤0.01% 2900
2024
Q1 		$2.63K Sell
100
-3,900
-98% -$85.2K ﹤0.01% 5235
2023
Q4 		$75.7K Buy
4,000
+400
+11% +$6.92K ﹤0.01% 4165
2023
Q3 		$87.7K Buy
+3,600
New +$90.9K ﹤0.01% 4000
2019
Q3 		– Sell
-39,600
Closed -$455K – 2324
2019
Q2 		$455K Hold
39,600
– – 0.05% 530
2019
Q1 		$380K Buy
+39,600
New +$513K 0.06% 496

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VCM
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OAM
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