Walleye Trading’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-180,500
| Closed | -$1.74M | – | 4544 |
|
|
2025
Q4 | $1.74M | Sell |
180,500
-12,800
| -7% | -$123K | ﹤0.01% | 2006 |
|
|
2025
Q3 | $1.93M | Buy |
193,300
+81,100
| +72% | +$730K | ﹤0.01% | 1843 |
|
|
2025
Q2 | $1.08M | Sell |
112,200
-100
| -0.1% | -$901 | ﹤0.01% | 2147 |
|
|
2025
Q1 | $857K | Sell |
112,300
-101,300
| -47% | -$754K | ﹤0.01% | 2156 |
|
|
2024
Q4 | $1.34M | Sell |
213,600
-21,400
| -9% | -$164K | ﹤0.01% | 1951 |
|
|
2024
Q3 | $2.02M | Buy |
235,000
+94,000
| +67% | +$1.09M | ﹤0.01% | 1678 |
|
|
2024
Q2 | $1.65M | Buy |
141,000
+11,600
| +9% | +$143K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $1.85M | Sell |
129,400
-428,500
| -77% | -$5.67M | ﹤0.01% | 1781 |
|
|
2023
Q4 | $6.96M | Buy |
557,900
+47,700
| +9% | +$439K | 0.02% | 1022 |
|
|
2023
Q3 | $4.39M | Buy |
510,200
+249,500
| +96% | +$2.35M | 0.01% | 1206 |
|
|
2023
Q2 | $2.46M | Sell |
260,700
-217,000
| -45% | -$2.2M | 0.01% | 1494 |
|
|
2023
Q1 | $4.09M | Sell |
477,700
-381,600
| -44% | -$3.41M | 0.01% | 1178 |
|
|
2022
Q4 | $7.51M | Buy |
859,300
+282,500
| +49% | +$3.32M | 0.02% | 825 |
|
|
2022
Q3 | $7.63M | Buy |
576,800
+88,000
| +18% | +$1.17M | 0.02% | 763 |
|
|
2022
Q2 | $5M | Buy |
488,800
+1,400
| +0.3% | +$20.1K | 0.02% | 1028 |
|
|
2022
Q1 | $9.77M | Buy |
487,400
+4,600
| +1% | +$85.6K | 0.03% | 640 |
|
|
2021
Q4 | $12.7M | Buy |
482,800
+24,300
| +5% | +$790K | 0.04% | 486 |
|
|
2021
Q3 | $23.7M | Sell |
458,500
-38,500
| -8% | -$2.16M | 0.09% | 235 |
|
|
2021
Q2 | $27.8M | Buy |
497,000
+226,500
| +84% | +$10.9M | 0.11% | 156 |
|
|
2021
Q1 | $12.5M | Sell |
270,500
-46,500
| -15% | -$2.49M | 0.06% | 251 |
|
|
2020
Q4 | $18M | Buy |
317,000
+43,400
| +16% | +$1.95M | 0.08% | 201 |
|
|
2020
Q3 | $10.3M | Buy |
273,600
+85,100
| +45% | +$3.31M | 0.06% | 278 |
|
|
2020
Q2 | $6.66M | Buy |
188,500
+7,900
| +4% | +$222K | 0.04% | 409 |
|
|
2020
Q1 | $3.49M | Buy |
180,600
+163,900
| +981% | +$4.98M | 0.03% | 539 |
|
|
2019
Q4 | $570K | Sell |
16,700
-21,600
| -56% | -$777K | ﹤0.01% | 2301 |
|
|
2019
Q3 | $1.77M | Sell |
38,300
-534,800
| -93% | -$24.8M | 0.02% | 1150 |
|
|
2019
Q2 | $22.3M | Buy |
573,100
+403,300
| +238% | +$12.5M | 0.19% | 63 |
|
|
2019
Q1 | $5.07M | Buy |
169,800
+130,700
| +334% | +$3.26M | 0.04% | 487 |
|
|
2018
Q4 | $732K | Sell |
39,100
-55,600
| -59% | -$1.36M | 0.01% | 2071 |
|
|
2018
Q3 | $2.62M | Sell |
94,700
-44,300
| -32% | -$1.21M | 0.01% | 1082 |
|
|
2018
Q2 | $3.86M | Buy |
+139,000
| New | +$4.59M | 0.02% | 782 |
|
Other funds holding PAGS
AIM
PCP
CCM
VPM
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.