Walleye Capital
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Walleye Capital’s Pagaya Technologies PGY Stock Holding History

Walleye Capital’s Portfolio PGY Stock Details PGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$380K Buy
+20,819
New +$295K ﹤0.01% 2977
2026
Q1 		– Sell
-404,224
Closed -$8.45M – 4830
2025
Q4 		$8.45M Buy
404,224
+195,660
+94% +$4.98M 0.03% 764
2025
Q3 		$6.19M Buy
208,564
+113,484
+119% +$3.67M 0.02% 797
2025
Q2 		$2.03M Buy
+95,080
New +$1.35M 0.01% 1505
2024
Q3 		– Sell
-18,833
Closed -$240K – 5737
2024
Q2 		$240K Buy
+18,833
New +$211K ﹤0.01% 4164
2024
Q1 		– Sell
-1,180
Closed -$19.5K – 5774
2023
Q4 		$19.5K Sell
1,180
-146
-11% -$2.38K ﹤0.01% 4476
2023
Q3 		$25.1K Buy
+1,326
New +$32.2K ﹤0.01% 4343

Other funds holding PGY

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIIL
HS Investments IV Ltd St Peter Port $112M AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's PGY Position: Q2 2026 in Review

Walleye Capital opened a new position in Pagaya Technologies (PGY) in Q2 2026: 20,819 shares worth $380K. The stake represents ﹤0.01% of the portfolio and ranks #2977 among its holdings. This is a return to the name: Walleye Capital previously reported a position in PGY as recently as Q4 2025.

Walleye Capital first reported a position in PGY in Q3 2023 and has held it in 7 quarters since. The position peaked at $8.45M in Q4 2025. 222 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

  • Walleye Capital held 20,819 shares of Pagaya Technologies worth $380K as of Q2 2026.
  • Pagaya Technologies was a new Walleye Capital position in Q2 2026.
  • Pagaya Technologies made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2977 holding.
  • Walleye Capital first reported a position in Pagaya Technologies in Q3 2023 and has held it in 7 quarters since.
  • Walleye Capital's Pagaya Technologies position peaked at $8.45M in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

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