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	-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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HIIL

HS Investments IV Ltd St Peter Port $112M AUM

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's PGY Position: Q1 2026 in Review

Walleye Capital sold out of Pagaya Technologies (PGY) in Q1 2026, closing a stake of 404,224 shares — an estimated $8.45M sold.

Walleye Capital first reported a position in PGY in Q3 2023 and held it in 6 quarters. The position peaked at $8.45M in Q4 2025. 214 funds tracked by Wall St. Rank hold PGY as of Q1 2026.

Walleye Capital reported no remaining Pagaya Technologies position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 404,224 Pagaya Technologies shares in Q1 2026, an estimated $8.45M.
Walleye Capital first reported a position in Pagaya Technologies in Q3 2023 and held it in 6 quarters.
Walleye Capital's Pagaya Technologies position peaked at $8.45M in Q4 2025.
214 funds tracked by Wall St. Rank held Pagaya Technologies as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.