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
-16,700
Closed -$161K – 4814
2025
Q4 		$161K Sell
16,700
-64,800
-80% -$621K ﹤0.01% 3649
2025
Q3 		$815K Buy
81,500
+48,900
+150% +$440K ﹤0.01% 2251
2025
Q2 		$314K Sell
32,600
-60,000
-65% -$541K ﹤0.01% 3015
2025
Q1 		$707K Sell
92,600
-64,400
-41% -$479K ﹤0.01% 2273
2024
Q4 		$983K Buy
157,000
+30,300
+24% +$233K ﹤0.01% 2410
2024
Q3 		$1.09M Buy
126,700
+48,300
+62% +$558K ﹤0.01% 2569
2024
Q2 		$916K Sell
78,400
-6,300
-7% -$77.4K ﹤0.01% 2935
2024
Q1 		$1.21M Sell
84,700
-121,500
-59% -$1.61M ﹤0.01% 2410
2023
Q4 		$2.57M Buy
206,200
+25,000
+14% +$230K 0.01% 1594
2023
Q3 		$1.56M Sell
181,200
-31,600
-15% -$297K ﹤0.01% 1915
2023
Q2 		$2.01M Buy
212,800
+149,000
+234% +$1.51M 0.01% 1322
2023
Q1 		$547K Buy
63,800
+55,000
+625% +$492K 0.01% 1637
2022
Q4 		$76.9K Buy
+8,800
New +$103K ﹤0.01% 2431
2020
Q1 		– Sell
-18,600
Closed -$635K – 1457
2019
Q4 		$635K Sell
18,600
-5,100
-22% -$184K 0.04% 578
2019
Q3 		$1.1M Buy
+23,700
New +$1.1M 0.07% 410

Other funds holding PAGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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

Walleye Capital's PAGS Position: Q1 2026 in Review

Walleye Capital sold out of PagSeguro Digital (PAGS) in Q1 2026, closing a stake of 153,810 shares — an estimated $1.48M sold.

Walleye Capital first reported a position in PAGS in Q4 2019 and held it in 15 quarters. The position peaked at $10.8M in Q2 2024. 261 funds tracked by Wall St. Rank hold PAGS as of Q1 2026.

  • Walleye Capital reported no remaining PagSeguro Digital position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 153,810 PagSeguro Digital shares in Q1 2026, an estimated $1.48M.
  • Walleye Capital first reported a position in PagSeguro Digital in Q4 2019 and held it in 15 quarters.
  • Walleye Capital's PagSeguro Digital position peaked at $10.8M in Q2 2024.
  • 261 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.