Walleye Capital’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
76,419
+76,193
| +33,714% | +$4.12M | 0.02% | 436 |
|
|
2025
Q1 | $7.86K | Buy |
+226
| New | +$7.86K | ﹤0.01% | 1734 |
|
|
2024
Q4 | – | Sell |
-15,890
| Closed | -$581K | – | 2507 |
|
|
2024
Q3 | $581K | Sell |
15,890
-687,142
| -98% | -$25.1M | ﹤0.01% | 1271 |
|
|
2024
Q2 | $21.3M | Buy |
703,032
+94,268
| +15% | +$2.85M | 0.04% | 90 |
|
|
2024
Q1 | $19.7M | Buy |
608,764
+588,876
| +2,961% | +$19M | 0.04% | 97 |
|
|
2023
Q4 | $486K | Buy |
+19,888
| New | +$486K | ﹤0.01% | 1176 |
|
|
2023
Q2 | – | Sell |
-18,302
| Closed | -$444K | – | 2664 |
|
|
2023
Q1 | $444K | Buy |
+18,302
| New | +$444K | 0.01% | 1043 |
|
|
2022
Q4 | – | Sell |
-25,240
| Closed | -$406K | – | 2492 |
|
|
2022
Q3 | $406K | Buy |
+25,240
| New | +$406K | 0.01% | 1141 |
|
|
2022
Q2 | – | Sell |
-10,166
| Closed | -$410K | – | 2584 |
|
|
2022
Q1 | $410K | Buy |
+10,166
| New | +$410K | 0.01% | 1082 |
|
|
2020
Q4 | – | Sell |
-3,964
| Closed | -$240K | – | 1067 |
|
|
2020
Q3 | $240K | Buy |
+3,964
| New | +$240K | 0.03% | 549 |
|