Walleye Trading
PENG

Walleye Trading’s Penguin Solutions Inc PENG Stock Holding History

Walleye Trading’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 		$7.02M Buy
92,331
+87,102
+1,666% +$3.96M 0.01% 1113
2026
Q1 		$92K Buy
+5,229
New +$99.5K ﹤0.01% 3485
2025
Q1 		– Sell
-4,169
Closed -$80K – 4844
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 ﹤0.01% 2697
2023
Q2 		– Sell
-3,155
Closed -$54.4K – 5292
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 ﹤0.01% 2353
2021
Q4 		$2.92M Buy
+82,176
New +$2.33M 0.01% 1343
2021
Q3 		– Sell
-39,698
Closed -$950K – 5807
2021
Q2 		$946K Buy
+39,698
New +$957K ﹤0.01% 2195
2020
Q1 		– Sell
-27,606
Closed -$524K – 4689
2019
Q4 		$524K Buy
+27,606
New +$428K ﹤0.01% 2375
2018
Q4 		– Sell
-6,450
Closed -$93K – 5424
2018
Q3 		$93K Buy
+6,450
New +$101K ﹤0.01% 4250

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Walleye Trading's PENG Position: Q2 2026 in Review

Walleye Trading increased its Penguin Solutions Inc (PENG) stake by 1,666% in Q2 2026, buying an estimated $3.96M and bringing the position to 92,331 shares worth $7.02M. The position accounts for 0.01% of the portfolio, ranked #1113.

Walleye Trading first reported a position in PENG in Q3 2018 and has held it in 17 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Walleye Trading held 92,331 shares of Penguin Solutions Inc worth $7.02M as of Q2 2026.
  • Walleye Trading bought 87,102 Penguin Solutions Inc shares in Q2 2026, an estimated $3.96M.
  • Penguin Solutions Inc made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #1113 holding.
  • Walleye Trading first reported a position in Penguin Solutions Inc in Q3 2018 and has held it in 17 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.