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 		$153K Buy
+5,100
New +$182K ﹤0.01% 3658
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 $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.