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 		$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

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VCM
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Barrow, Hanley, Mewhinney & Strauss
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return