Walleye Capital
PEGA icon

Walleye Capital’s Pegasystems PEGA Stock Holding History

Walleye Capital’s Portfolio PEGA Stock Details PEGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$262K Sell
6,148
-23,672
-79% -$1.1M ﹤0.01% 3158
2025
Q4 		$1.78M Buy
29,820
+26,854
+905% +$1.57M 0.01% 1967
2025
Q3 		$171K Sell
2,966
-73,453
-96% -$4.05M ﹤0.01% 3418
2025
Q2 		$4.14M Buy
76,419
+76,193
+33,714% +$3.45M 0.02% 995
2025
Q1 		$7.86K Buy
+226
New +$10K ﹤0.01% 4079
2024
Q4 		– Sell
-15,890
Closed -$581K – 5369
2024
Q3 		$581K Sell
15,890
-687,142
-98% -$22.6M ﹤0.01% 3155
2024
Q2 		$21.3M Buy
703,032
+94,268
+15% +$2.83M 0.04% 336
2024
Q1 		$19.7M Buy
608,764
+588,876
+2,961% +$16.5M 0.04% 426
2023
Q4 		$486K Buy
+19,888
New +$465K ﹤0.01% 2971
2023
Q2 		– Sell
-18,302
Closed -$444K – 4760
2023
Q1 		$444K Buy
+18,302
New +$386K 0.01% 1818
2022
Q4 		– Sell
-25,240
Closed -$406K – 3521
2022
Q3 		$406K Buy
+25,240
New +$513K 0.01% 1609
2022
Q2 		– Sell
-10,166
Closed -$410K – 2643
2022
Q1 		$410K Buy
+10,166
New +$456K 0.01% 1120
2020
Q4 		– Sell
-3,964
Closed -$240K – 1075
2020
Q3 		$240K Buy
+3,964
New +$228K 0.03% 562

Other funds holding PEGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Walleye Capital's PEGA Position: Q1 2026 in Review

Walleye Capital reduced its Pegasystems (PEGA) stake by 79% in Q1 2026, selling an estimated $1.1M and leaving 6,148 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #3158.

Walleye Capital first reported a position in PEGA in Q3 2020 and has held it in 13 quarters since. The position peaked at $21.3M in Q2 2024. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

  • Walleye Capital held 6,148 shares of Pegasystems worth $262K as of Q1 2026.
  • Walleye Capital sold 23,672 Pegasystems shares in Q1 2026, an estimated $1.1M.
  • Pegasystems made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3158 holding.
  • Walleye Capital first reported a position in Pegasystems in Q3 2020 and has held it in 13 quarters since.
  • Walleye Capital's Pegasystems position peaked at $21.3M in Q2 2024.
  • 478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

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