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
Q2 		$2.84M Buy
94,696
+88,548
+1,440% +$3.17M 0.01% 1227
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Walleye Capital's PEGA Position: Q2 2026 in Review

Walleye Capital increased its Pegasystems (PEGA) stake by 1,440% in Q2 2026, buying an estimated $3.17M and bringing the position to 94,696 shares worth $2.84M. The position accounts for 0.01% of the portfolio, ranked #1227.

Walleye Capital first reported a position in PEGA in Q3 2020 and has held it in 14 quarters since. The position peaked at $21.3M in Q2 2024. 437 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

  • Walleye Capital held 94,696 shares of Pegasystems worth $2.84M as of Q2 2026.
  • Walleye Capital bought 88,548 Pegasystems shares in Q2 2026, an estimated $3.17M.
  • Pegasystems made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1227 holding.
  • Walleye Capital first reported a position in Pegasystems in Q3 2020 and has held it in 14 quarters since.
  • Walleye Capital's Pegasystems position peaked at $21.3M in Q2 2024.
  • 437 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.