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	$59.8K	Buy	+3,400	New	+$64.7K	﹤0.01%	3635
2025 Q1	–	Sell	-17,500	Closed	-$336K	–	4845
2024 Q4	$336K	Buy	17,500 +5,000	+40%	+$91.2K	﹤0.01%	2908
2024 Q3	$262K	Buy	12,500 +8,500	+213%	+$183K	﹤0.01%	2910
2024 Q2	$91.5K	Sell	4,000 -4,700	-54%	-$97.9K	﹤0.01%	3403
2024 Q1	$229K	Sell	8,700 -700	-7%	-$15.3K	﹤0.01%	3353
2023 Q4	$178K	Buy	9,400 +1,400	+18%	+$24.2K	﹤0.01%	3854
2023 Q3	$195K	Buy	+8,000	New	+$202K	﹤0.01%	3621
2023 Q2	–	Sell	-3,500	Closed	-$60.3K	–	5293
2023 Q1	$60.3K	Buy	3,500 +1,400	+67%	+$23.4K	﹤0.01%	4019
2022 Q4	$31.2K	Sell	2,100 -19,500	-90%	-$298K	﹤0.01%	4297
2022 Q3	$343K	Sell	21,600 -34,900	-62%	-$636K	﹤0.01%	3276
2022 Q2	$925K	Sell	56,500 -35,400	-39%	-$807K	﹤0.01%	2291
2022 Q1	$2.37M	Sell	91,900 -869,900	-90%	-$24.6M	0.01%	1539
2021 Q4	$34.1M	Buy	961,800 +941,800	+4,709%	+$26.7M	0.11%	169
2021 Q3	$445K	Sell	20,000 -75,600	-79%	-$1.81M	﹤0.01%	3035
2021 Q2	$2.28M	Buy	+95,600	New	+$2.3M	0.01%	1395
2020 Q3	–	Sell	-2,400	Closed	-$33K	–	4709
2020 Q2	$33K	Buy	+2,400	New	+$30.6K	﹤0.01%	3903
2020 Q1	–	Sell	-200	Closed	-$4K	–	4690
2019 Q4	$4K	Buy	+200	New	+$3.1K	﹤0.01%	4129
2018 Q4	–	Sell	-10,000	Closed	-$144K	–	5425
2018 Q3	$144K	Buy	+10,000	New	+$156K	﹤0.01%	3984