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 		– Sell
-7,000
Closed -$418K – 4825
2025
Q4 		$418K Buy
7,000
+3,000
+75% +$176K ﹤0.01% 3067
2025
Q3 		$230K Buy
4,000
+3,000
+300% +$165K ﹤0.01% 3226
2025
Q2 		$54.1K Sell
1,000
-6,600
-87% -$299K ﹤0.01% 4012
2025
Q1 		$264K Buy
+7,600
New +$336K ﹤0.01% 3050
2024
Q2 		– Sell
-232,600
Closed -$7.52M – 5904
2024
Q1 		$7.52M Buy
+232,600
New +$6.53M 0.01% 1015

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.