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 |
-80,000
| Closed | -$771K | – | 4545 |
|
|
2025
Q4 | $771K | Buy |
80,000
+46,500
| +139% | +$446K | ﹤0.01% | 2542 |
|
|
2025
Q3 | $335K | Buy |
33,500
+21,100
| +170% | +$190K | ﹤0.01% | 3015 |
|
|
2025
Q2 | $120K | Sell |
12,400
-700
| -5% | -$6.31K | ﹤0.01% | 3506 |
|
|
2025
Q1 | $100K | Sell |
13,100
-16,800
| -56% | -$125K | ﹤0.01% | 3385 |
|
|
2024
Q4 | $187K | Sell |
29,900
-44,400
| -60% | -$341K | ﹤0.01% | 3267 |
|
|
2024
Q3 | $640K | Buy |
74,300
+34,200
| +85% | +$395K | ﹤0.01% | 2368 |
|
|
2024
Q2 | $469K | Buy |
40,100
+3,200
| +9% | +$39.3K | ﹤0.01% | 2540 |
|
|
2024
Q1 | $527K | Sell |
36,900
-16,000
| -30% | -$212K | ﹤0.01% | 2740 |
|
|
2023
Q4 | $660K | Sell |
52,900
-16,400
| -24% | -$151K | ﹤0.01% | 2828 |
|
|
2023
Q3 | $597K | Sell |
69,300
-40,500
| -37% | -$381K | ﹤0.01% | 2801 |
|
|
2023
Q2 | $1.04M | Sell |
109,800
-18,300
| -14% | -$185K | ﹤0.01% | 2145 |
|
|
2023
Q1 | $1.1M | Buy |
128,100
+20,700
| +19% | +$185K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $939K | Buy |
107,400
+38,200
| +55% | +$449K | ﹤0.01% | 2269 |
|
|
2022
Q3 | $916K | Buy |
69,200
+56,600
| +449% | +$755K | ﹤0.01% | 2312 |
|
|
2022
Q2 | $129K | Sell |
12,600
-120,100
| -91% | -$1.72M | ﹤0.01% | 4005 |
|
|
2022
Q1 | $2.66M | Sell |
132,700
-60,100
| -31% | -$1.12M | 0.01% | 1450 |
|
|
2021
Q4 | $5.05M | Buy |
192,800
+25,900
| +16% | +$843K | 0.02% | 971 |
|
|
2021
Q3 | $8.63M | Buy |
166,900
+18,400
| +12% | +$1.03M | 0.03% | 619 |
|
|
2021
Q2 | $8.3M | Buy |
148,500
+63,100
| +74% | +$3.04M | 0.03% | 521 |
|
|
2021
Q1 | $3.95M | Buy |
85,400
+5,800
| +7% | +$311K | 0.02% | 815 |
|
|
2020
Q4 | $4.53M | Buy |
79,600
+45,700
| +135% | +$2.05M | 0.02% | 799 |
|
|
2020
Q3 | $1.28M | Sell |
33,900
-23,300
| -41% | -$905K | 0.01% | 1458 |
|
|
2020
Q2 | $2.02M | Sell |
57,200
-14,300
| -20% | -$403K | 0.01% | 1083 |
|
|
2020
Q1 | $1.38M | Buy |
71,500
+63,600
| +805% | +$1.93M | 0.01% | 1088 |
|
|
2019
Q4 | $270K | Sell |
7,900
-24,900
| -76% | -$896K | ﹤0.01% | 2911 |
|
|
2019
Q3 | $1.52M | Buy |
32,800
+9,500
| +41% | +$441K | 0.01% | 1273 |
|
|
2019
Q2 | $908K | Sell |
23,300
-12,300
| -35% | -$381K | 0.01% | 1684 |
|
|
2019
Q1 | $1.06M | Sell |
35,600
-79,700
| -69% | -$1.99M | 0.01% | 1590 |
|
|
2018
Q4 | $2.16M | Buy |
115,300
+44,700
| +63% | +$1.1M | 0.02% | 1018 |
|
|
2018
Q3 | $1.95M | Buy |
70,600
+31,400
| +80% | +$854K | 0.01% | 1360 |
|
|
2018
Q2 | $1.09M | Buy |
+39,200
| New | +$1.3M | 0.01% | 2010 |
|
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.