Walleye Capital
PAGS icon

Walleye Capital’s PagSeguro Digital PAGS Stock Holding History

Walleye Capital’s Portfolio PAGS Stock Details PAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-153,810
Closed -$1.48M – 4851
2025
Q4 		$1.48M Buy
153,810
+88,711
+136% +$851K 0.01% 2111
2025
Q3 		$651K Buy
+65,099
New +$586K 0.01% 2411
2025
Q2 		– Sell
-1,711
Closed -$15.4K – 4958
2025
Q1 		$13.1K Sell
1,711
-1,055,256
-100% -$7.85M ﹤0.01% 4052
2024
Q4 		$6.62M Buy
1,056,967
+1,049,173
+13,461% +$8.06M 0.06% 896
2024
Q3 		$67.1K Sell
7,794
-912,191
-99% -$10.5M ﹤0.01% 4541
2024
Q2 		$10.8M Buy
919,985
+265,340
+41% +$3.26M 0.11% 708
2024
Q1 		$9.35M Sell
654,645
-120,853
-16% -$1.6M 0.1% 869
2023
Q4 		$9.67M Buy
775,498
+603,679
+351% +$5.55M 0.14% 685
2023
Q3 		$1.48M Buy
+171,819
New +$1.62M 0.02% 1957
2023
Q2 		– Sell
-156,315
Closed -$1.58M – 5044
2023
Q1 		$1.34M Sell
156,315
-37,946
-20% -$339K 0.03% 956
2022
Q4 		$1.7M Sell
194,261
-15,229
-7% -$179K 0.04% 672
2022
Q3 		$2.77M Buy
209,490
+54,159
+35% +$723K 0.06% 414
2022
Q2 		$1.59M Buy
+155,331
New +$2.23M 0.05% 440
2022
Q1 		– Sell
-204,512
Closed -$5.36M – 2527
2021
Q4 		$5.36M Buy
+204,512
New +$6.65M 0.18% 128
2020
Q1 		– Sell
-4,096
Closed -$140K – 1611
2019
Q4 		$140K Buy
+4,096
New +$147K 0.03% 1264
2019
Q3 		– Hold
0
– – – 2447

Other funds holding PAGS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $385M AUM 17.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return