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 		$128K Buy
+7,000
New +$99.3K ﹤0.01% 3752
2026
Q1 		– Sell
-47,300
Closed -$989K – 4831
2025
Q4 		$989K Buy
47,300
+8,600
+22% +$219K ﹤0.01% 2441
2025
Q3 		$1.15M Buy
+38,700
New +$1.25M ﹤0.01% 1983
2023
Q2 		– Sell
-1,333
Closed -$16.3K – 4763
2023
Q1 		$16.3K Hold
1,333
– – ﹤0.01% 3445
2022
Q4 		$19.8K Buy
+1,333
New +$18.5K ﹤0.01% 2667

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.