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 | $489K | Buy |
+27,800
| New | +$529K | ﹤0.01% | 2605 |
|
|
2025
Q1 | – | Sell |
-42,500
| Closed | -$816K | – | 4843 |
|
|
2024
Q4 | $816K | Buy |
42,500
+30,400
| +251% | +$555K | ﹤0.01% | 2285 |
|
|
2024
Q3 | $253K | Buy |
12,100
+4,400
| +57% | +$94.7K | ﹤0.01% | 2929 |
|
|
2024
Q2 | $176K | Sell |
7,700
-700
| -8% | -$14.6K | ﹤0.01% | 3156 |
|
|
2024
Q1 | $221K | Sell |
8,400
-3,200
| -28% | -$69.9K | ﹤0.01% | 3370 |
|
|
2023
Q4 | $220K | Buy |
11,600
+5,300
| +84% | +$91.7K | ﹤0.01% | 3712 |
|
|
2023
Q3 | $153K | Buy |
+6,300
| New | +$159K | ﹤0.01% | 3767 |
|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$86.2K | – | 5291 |
|
|
2023
Q1 | $86.2K | Sell |
5,000
-18,800
| -79% | -$314K | ﹤0.01% | 3907 |
|
|
2022
Q4 | $354K | Buy |
23,800
+2,500
| +12% | +$38.2K | ﹤0.01% | 3125 |
|
|
2022
Q3 | $338K | Sell |
21,300
-1,900
| -8% | -$34.6K | ﹤0.01% | 3281 |
|
|
2022
Q2 | $380K | Sell |
23,200
-20,100
| -46% | -$458K | ﹤0.01% | 3166 |
|
|
2022
Q1 | $1.12M | Buy |
43,300
+1,100
| +3% | +$31.1K | ﹤0.01% | 2130 |
|
|
2021
Q4 | $1.5M | Buy |
42,200
+9,000
| +27% | +$255K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $739K | Buy |
+33,200
| New | +$795K | ﹤0.01% | 2539 |
|
|
2020
Q3 | – | Sell |
-19,200
| Closed | -$261K | – | 4708 |
|
|
2020
Q2 | $261K | Buy |
+19,200
| New | +$245K | ﹤0.01% | 2874 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$27K | – | 4688 |
|
|
2019
Q4 | $27K | Buy |
+1,400
| New | +$21.7K | ﹤0.01% | 3940 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$115K | – | 5423 |
|
|
2018
Q3 | $115K | Buy |
+8,000
| New | +$125K | ﹤0.01% | 4137 |
|
Other funds holding PENG
VPM
VCM
OAM