Walleye Trading

Walleye Trading’s Penumbra PEN Stock Holding History

Walleye Trading’s Portfolio PEN Stock Details PEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13M	Buy	39,500 +31,000	+365%	+$10.5M	0.02%	671
2025 Q4	$2.64M	Buy	8,500 +7,900	+1,317%	+$2.18M	﹤0.01%	1719
2025 Q3	$152K	Sell	600 -400	-40%	-$101K	﹤0.01%	3509
2025 Q2	$257K	Sell	1,000 -600	-38%	-$163K	﹤0.01%	3090
2025 Q1	$428K	Hold	1,600	–	–	﹤0.01%	2622
2024 Q4	$380K	Hold	1,600	–	–	﹤0.01%	2820
2024 Q3	$311K	Buy	1,600 +300	+23%	+$56.7K	﹤0.01%	2811
2024 Q2	$234K	Sell	1,300 -1,000	-43%	-$200K	﹤0.01%	2996
2024 Q1	$513K	Sell	2,300 -800	-26%	-$198K	﹤0.01%	2759
2023 Q4	$780K	Sell	3,100 -2,700	-47%	-$597K	﹤0.01%	2697
2023 Q3	$1.4M	Buy	5,800 +1,900	+49%	+$528K	﹤0.01%	2083
2023 Q2	$1.34M	Sell	3,900 -300	-7%	-$92.1K	﹤0.01%	1940
2023 Q1	$1.17M	Sell	4,200 -2,200	-34%	-$562K	﹤0.01%	2079
2022 Q4	$1.42M	Buy	+6,400	New	+$1.25M	﹤0.01%	1941
2022 Q3	–	Sell	-4,900	Closed	-$610K	–	5401
2022 Q2	$610K	Buy	+4,900	New	+$777K	﹤0.01%	2708
2021 Q4	–	Sell	-3,100	Closed	-$826K	–	5727
2021 Q3	$826K	Buy	+3,100	New	+$833K	﹤0.01%	2417

Other funds holding PEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return