Walleye Trading’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.52K | Buy |
+42
| New | +$7.02K | ﹤0.01% | 3840 |
|
|
2025
Q1 | – | Sell |
-1,512
| Closed | -$230K | – | 4552 |
|
|
2024
Q4 | $230K | Sell |
1,512
-1,176
| -44% | -$187K | ﹤0.01% | 3160 |
|
|
2024
Q3 | $437K | Buy |
2,688
+2,115
| +369% | +$337K | ﹤0.01% | 2601 |
|
|
2024
Q2 | $85.4K | Sell |
573
-1,401
| -71% | -$213K | ﹤0.01% | 3426 |
|
|
2024
Q1 | $320K | Buy |
+1,974
| New | +$301K | ﹤0.01% | 3139 |
|
|
2023
Q4 | – | Sell |
-4,234
| Closed | -$649K | – | 5381 |
|
|
2023
Q3 | $707K | Sell |
4,234
-2,850
| -40% | -$477K | ﹤0.01% | 2657 |
|
|
2023
Q2 | $1.18M | Buy |
7,084
+2,808
| +66% | +$407K | ﹤0.01% | 2026 |
|
|
2023
Q1 | $606K | Buy |
4,276
+3,537
| +479% | +$471K | ﹤0.01% | 2629 |
|
|
2022
Q4 | $84.9K | Buy |
+739
| New | +$84.3K | ﹤0.01% | 4047 |
|
|
2022
Q3 | – | Sell |
-5,013
| Closed | -$559K | – | 5392 |
|
|
2022
Q2 | $525K | Sell |
5,013
-1,433
| -22% | -$154K | ﹤0.01% | 2870 |
|
|
2022
Q1 | $604K | Sell |
6,446
-1,648
| -20% | -$167K | ﹤0.01% | 2710 |
|
|
2021
Q4 | $868K | Buy |
8,094
+5,491
| +211% | +$574K | ﹤0.01% | 2369 |
|
|
2021
Q3 | $262K | Sell |
2,603
-4,242
| -62% | -$372K | ﹤0.01% | 3595 |
|
|
2021
Q2 | $517K | Buy |
+6,845
| New | +$573K | ﹤0.01% | 2878 |
|
|
2020
Q1 | – | Sell |
-2,166
| Closed | -$109K | – | 4398 |
|
|
2019
Q4 | $109K | Sell |
2,166
-6,096
| -74% | -$301K | ﹤0.01% | 3520 |
|
|
2019
Q3 | $391K | Buy |
+8,262
| New | +$374K | ﹤0.01% | 2382 |
|
|
2019
Q2 | – | Sell |
-9,889
| Closed | -$442K | – | 4376 |
|
|
2019
Q1 | $442K | Sell |
9,889
-9,222
| -48% | -$409K | ﹤0.01% | 2379 |
|
|
2018
Q4 | $771K | Buy |
+19,111
| New | +$826K | 0.01% | 2014 |
|
|
2018
Q2 | – | Sell |
-15,150
| Closed | -$714K | – | 4808 |
|
|
2018
Q1 | $672K | Buy |
+15,150
| New | +$735K | ﹤0.01% | 2350 |
|
|
2017
Q4 | – | Sell |
-1,825
| Closed | -$86K | – | 4558 |
|
|
2017
Q3 | $87K | Buy |
+1,825
| New | +$78.8K | ﹤0.01% | 3653 |
|
|
2017
Q1 | – | Sell |
-9,724
| Closed | -$497K | – | 5046 |
|
|
2016
Q4 | $504K | Buy |
9,724
+1,315
| +16% | +$64.1K | ﹤0.01% | 2072 |
|
|
2016
Q3 | $405K | Buy |
8,409
+1,120
| +15% | +$46.6K | ﹤0.01% | 2295 |
|
|
2016
Q2 | $229K | Buy |
7,289
+1,294
| +22% | +$47.3K | ﹤0.01% | 2844 |
|
|
2016
Q1 | $227K | Buy |
+5,995
| New | +$213K | ﹤0.01% | 2677 |
|
|
2015
Q4 | – | Sell |
-700
| Closed | -$34K | – | 5577 |
|
|
2015
Q3 | $34K | Buy |
700
+300
| +75% | +$15.4K | ﹤0.01% | 3763 |
|
|
2015
Q2 | $21K | Buy |
+400
| New | +$20.7K | ﹤0.01% | 3964 |
|
Other funds holding PAG
Walleye Trading's PAG Position: Q2 2026 in Review
Walleye Trading opened a new position in Penske Automotive Group (PAG) in Q2 2026: 42 shares worth $7.52K. The stake represents ﹤0.01% of the portfolio and ranks #3840 among its holdings. This is a return to the name: Walleye Trading previously reported a position in PAG as recently as Q4 2024.
Walleye Trading first reported a position in PAG in Q2 2015 and has held it in 26 quarters since. The position peaked at $1.18M in Q2 2023. 395 funds tracked by Wall St. Rank hold PAG as of Q2 2026.
- Walleye Trading held 42 shares of Penske Automotive Group worth $7.52K as of Q2 2026.
- Penske Automotive Group was a new Walleye Trading position in Q2 2026.
- Penske Automotive Group made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3840 holding.
- Walleye Trading first reported a position in Penske Automotive Group in Q2 2015 and has held it in 26 quarters since.
- Walleye Trading's Penske Automotive Group position peaked at $1.18M in Q2 2023.
- 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.