Walleye Capital
PGY icon

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
Q1 		– Sell
-404,224
Closed -$8.45M – 4866
2025
Q4 		$8.45M Buy
404,224
+195,660
+94% +$4.98M 0.05% 764
2025
Q3 		$6.19M Buy
208,564
+113,484
+119% +$3.67M 0.05% 797
2025
Q2 		$2.03M Buy
+95,080
New +$1.35M 0.02% 1505
2024
Q3 		– Sell
-18,833
Closed -$240K – 5770
2024
Q2 		$240K Buy
+18,833
New +$211K ﹤0.01% 4164
2024
Q1 		– Sell
-1,180
Closed -$19.5K – 5854
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
2023
Q2 		– Hold
0
– – – 5068
2023
Q1 		– Hold
0
– – – 4497
2022
Q4 		– Hold
0
– – – 3683

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