Walleye Capital’s Paysafe PSFE Stock Holding History

Walleye Capital’s Portfolio PSFE Stock Details PSFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.8K	Sell	3,500 -4,000	-53%	-$28.4K	﹤0.01%	4053
2025 Q4	$60.7K	Buy	+7,500	New	+$72.7K	﹤0.01%	4034
2024 Q4	–	Sell	-7,000	Closed	-$157K	–	5412
2024 Q3	$157K	Buy	+7,000	New	+$145K	﹤0.01%	4160
2024 Q1	–	Sell	-1,700	Closed	-$21.7K	–	5800
2023 Q4	$21.7K	Buy	+1,700	New	+$18.8K	﹤0.01%	4463
2023 Q3	–	Sell	-21,100	Closed	-$213K	–	5235
2023 Q2	$213K	Buy	21,100 +20,400	+2,914%	+$258K	﹤0.01%	3038
2023 Q1	$12.1K	Buy	+700	New	+$13.6K	﹤0.01%	3507

Other funds holding PSFE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Walleye Capital's PSFE Position: Q1 2026 in Review

Walleye Capital opened a new position in Paysafe (PSFE) in Q1 2026: 1,431 shares worth $9.74K. The stake represents ﹤0.01% of the portfolio and ranks #4164 among its holdings. This is a return to the name: Walleye Capital previously reported a position in PSFE as recently as Q3 2024.

Walleye Capital first reported a position in PSFE in Q3 2024 and has held it in 2 quarters since. 146 funds tracked by Wall St. Rank hold PSFE as of Q1 2026.

Walleye Capital held 1,431 shares of Paysafe worth $9.74K as of Q1 2026.
Paysafe was a new Walleye Capital position in Q1 2026.
Paysafe made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4164 holding.
Walleye Capital first reported a position in Paysafe in Q3 2024 and has held it in 2 quarters since.
146 funds tracked by Wall St. Rank held Paysafe as of Q1 2026.

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