Walleye Trading
PAGS icon

Walleye Trading’s PagSeguro Digital PAGS Stock Holding History

Walleye Trading’s Portfolio PAGS Stock Details PAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-167,531
Closed -$1.51M – 4710
2025
Q2 		$1.61M Buy
+167,531
New +$1.51M ﹤0.01% 1875
2023
Q4 		– Sell
-12,843
Closed -$118K – 5382
2023
Q3 		$111K Sell
12,843
-18,251
-59% -$172K ﹤0.01% 3919
2023
Q2 		$294K Buy
31,094
+25,573
+463% +$259K ﹤0.01% 3168
2023
Q1 		$47.3K Sell
5,521
-20,898
-79% -$187K ﹤0.01% 4092
2022
Q4 		$231K Buy
+26,419
New +$310K ﹤0.01% 3457
2022
Q2 		– Sell
-87,259
Closed -$1.25M – 5524
2022
Q1 		$1.75M Sell
87,259
-11,381
-12% -$212K 0.01% 1765
2021
Q4 		$2.59M Buy
+98,640
New +$3.21M 0.01% 1424
2020
Q3 		– Sell
-17,181
Closed -$667K – 4483
2020
Q2 		$607K Sell
17,181
-32,478
-65% -$914K ﹤0.01% 2105
2020
Q1 		$960K Buy
49,659
+8,206
+20% +$249K 0.01% 1330
2019
Q4 		$1.42M Buy
41,453
+19,475
+89% +$701K 0.01% 1499
2019
Q3 		$1.02M Buy
+21,978
New +$1.02M 0.01% 1585
2019
Q1 		– Sell
-68,422
Closed -$1.71M – 4620
2018
Q4 		$1.28M Sell
68,422
-153,061
-69% -$3.76M 0.01% 1463
2018
Q3 		$6.13M Buy
221,483
+99,245
+81% +$2.7M 0.03% 546
2018
Q2 		$3.39M Buy
+122,238
New +$4.04M 0.02% 882

Other funds holding PAGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

Walleye Trading's PAGS Position: Q3 2025 in Review

Walleye Trading sold out of PagSeguro Digital (PAGS) in Q3 2025, closing a stake of 167,531 shares — an estimated $1.51M sold.

Walleye Trading first reported a position in PAGS in Q2 2018 and held it in 14 quarters. The position peaked at $6.13M in Q3 2018. 238 funds tracked by Wall St. Rank hold PAGS as of Q3 2025.

  • Walleye Trading reported no remaining PagSeguro Digital position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 167,531 PagSeguro Digital shares in Q3 2025, an estimated $1.51M.
  • Walleye Trading first reported a position in PagSeguro Digital in Q2 2018 and held it in 14 quarters.
  • Walleye Trading's PagSeguro Digital position peaked at $6.13M in Q3 2018.
  • 238 funds tracked by Wall St. Rank held PagSeguro Digital as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.