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 		$509K Buy
6,700
+3,300
+97% +$150K ﹤0.01% 2673
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

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.