Walleye Trading’s Penguin Solutions Inc PENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $92K | Buy |
+5,229
| New | +$99.5K | ﹤0.01% | 3485 |
|
|
2025
Q1 | – | Sell |
-4,169
| Closed | -$80K | – | 5445 |
|
|
2024
Q4 | $80K | Sell |
4,169
-2,980
| -42% | -$54.4K | ﹤0.01% | 3646 |
|
|
2024
Q3 | $150K | Buy |
7,149
+4,675
| +189% | +$101K | ﹤0.01% | 3173 |
|
|
2024
Q2 | $56.6K | Sell |
2,474
-6,239
| -72% | -$130K | ﹤0.01% | 3547 |
|
|
2024
Q1 | $229K | Buy |
8,713
+6,124
| +237% | +$134K | ﹤0.01% | 3352 |
|
|
2023
Q4 | $49K | Sell |
2,589
-25,062
| -91% | -$434K | ﹤0.01% | 4341 |
|
|
2023
Q3 | $673K | Buy |
+27,651
| New | +$698K | 0.02% | 2697 |
|
|
2023
Q2 | – | Sell |
-3,155
| Closed | -$54.4K | – | 6013 |
|
|
2023
Q1 | $54.4K | Sell |
3,155
-7
| -0.2% | -$117 | ﹤0.01% | 4048 |
|
|
2022
Q4 | $47.1K | Buy |
3,162
+340
| +12% | +$5.2K | ﹤0.01% | 4214 |
|
|
2022
Q3 | $45K | Sell |
2,822
-9,398
| -77% | -$171K | ﹤0.01% | 4267 |
|
|
2022
Q2 | $200K | Sell |
12,220
-21,677
| -64% | -$494K | ﹤0.01% | 3686 |
|
|
2022
Q1 | $876K | Sell |
33,897
-48,279
| -59% | -$1.36M | 0.02% | 2353 |
|
|
2021
Q4 | $2.92M | Buy |
+82,176
| New | +$2.33M | 0.05% | 1343 |
|
|
2021
Q3 | – | Sell |
-39,698
| Closed | -$950K | – | 6369 |
|
|
2021
Q2 | $946K | Buy |
+39,698
| New | +$957K | 0.02% | 2195 |
|
|
2020
Q1 | – | Sell |
-27,606
| Closed | -$524K | – | 5067 |
|
|
2019
Q4 | $524K | Buy |
+27,606
| New | +$428K | 0.02% | 2375 |
|
|
2018
Q4 | – | Sell |
-6,450
| Closed | -$93K | – | 5732 |
|
|
2018
Q3 | $93K | Buy |
+6,450
| New | +$101K | ﹤0.01% | 4250 |
|
Other funds holding PENG
VPM
VCM
OAM