Walleye Capital’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Walleye Capital’s Portfolio PGYWW Stock Details PGYWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-196,162	Closed	-$38.4K	–	5375
2024 Q3	$38.4K	Hold	196,162	–	–	﹤0.01%	4695
2024 Q2	$22.2K	Hold	196,162	–	–	﹤0.01%	5094
2024 Q1	$17.9K	Hold	196,162	–	–	﹤0.01%	4955
2023 Q4	$43.1K	Hold	196,162	–	–	﹤0.01%	4337
2023 Q3	$68.7K	Hold	196,162	–	–	﹤0.01%	4098
2023 Q2	$51K	Sell	196,162 -225,025	-53%	-$25K	﹤0.01%	3638
2023 Q1	$34.5K	Hold	421,187	–	–	﹤0.01%	3285
2022 Q4	$40K	Buy	421,187 +198,384	+89%	+$25.9K	﹤0.01%	2571
2022 Q3	$45K	Buy	222,803 +99,543	+81%	+$48.3K	﹤0.01%	2603
2022 Q2	$48K	Buy	+123,260	New	+$45.2K	﹤0.01%	1828

Other funds holding PGYWW

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Walleye Capital's PGYWW Position: Q4 2024 in Review

Walleye Capital sold out of Pagaya Technologies Ltd Warrants (PGYWW) in Q4 2024, closing a stake of 196,162 shares — an estimated $38.4K sold.

Walleye Capital first reported a position in PGYWW in Q2 2022 and held it in 10 quarters. The position peaked at $68.7K in Q3 2023. 21 funds tracked by Wall St. Rank hold PGYWW as of Q4 2024.

Walleye Capital reported no remaining Pagaya Technologies Ltd Warrants position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 196,162 Pagaya Technologies Ltd Warrants shares in Q4 2024, an estimated $38.4K.
Walleye Capital first reported a position in Pagaya Technologies Ltd Warrants in Q2 2022 and held it in 10 quarters.
Walleye Capital's Pagaya Technologies Ltd Warrants position peaked at $68.7K in Q3 2023.
21 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.