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	$540K	Buy	7,100 +5,900	+492%	+$268K	﹤0.01%	2651
2026 Q1	$21.1K	Buy	+1,200	New	+$22.8K	﹤0.01%	4069
2025 Q2	–	Sell	-13,500	Closed	-$234K	–	5151
2025 Q1	$234K	Sell	13,500 -13,000	-49%	-$256K	﹤0.01%	3148
2024 Q4	$509K	Buy	26,500 +13,400	+102%	+$245K	﹤0.01%	2960
2024 Q3	$274K	Sell	13,100 -51,300	-80%	-$1.1M	﹤0.01%	3779
2024 Q2	$1.47M	Buy	64,400 +47,500	+281%	+$989K	﹤0.01%	2423
2024 Q1	$445K	Buy	16,900 +7,900	+88%	+$173K	﹤0.01%	3299
2023 Q4	$170K	Sell	9,000 -700	-7%	-$12.1K	﹤0.01%	3770
2023 Q3	$236K	Buy	+9,700	New	+$245K	﹤0.01%	3429
2019 Q2	–	Sell	-21,400	Closed	-$205K	–	2126
2019 Q1	$205K	Buy	+21,400	New	+$277K	0.03%	773

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.