Walleye Trading’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $298K | Sell |
7,007
-48,017
| -87% | -$2.23M | 0.01% | 2886 |
|
|
2025
Q4 | $3.29M | Buy |
55,024
+19,063
| +53% | +$1.12M | 0.05% | 1561 |
|
|
2025
Q3 | $2.07M | Buy |
35,961
+22,987
| +177% | +$1.27M | 0.03% | 1795 |
|
|
2025
Q2 | $702K | Buy |
12,974
+7,738
| +148% | +$351K | 0.02% | 2428 |
|
|
2025
Q1 | $182K | Buy |
+5,236
| New | +$232K | 0.01% | 3130 |
|
|
2024
Q4 | – | Sell |
-9,848
| Closed | -$360K | – | 4945 |
|
|
2024
Q3 | $360K | Buy |
9,848
+4,190
| +74% | +$138K | 0.01% | 2727 |
|
|
2024
Q2 | $171K | Buy |
+5,658
| New | +$170K | ﹤0.01% | 3168 |
|
|
2024
Q1 | – | Sell |
-10,114
| Closed | -$284K | – | 5464 |
|
|
2023
Q4 | $247K | Buy |
+10,114
| New | +$237K | ﹤0.01% | 3642 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5645 |
|
|
2022
Q3 | – | Sell |
-108,674
| Closed | -$2.6M | – | 5766 |
|
|
2022
Q2 | $2.6M | Buy |
+108,674
| New | +$3.25M | 0.06% | 1463 |
|
|
2022
Q1 | – | Sell |
-24,196
| Closed | -$1.09M | – | 6112 |
|
|
2021
Q4 | $1.35M | Buy |
+24,196
| New | +$1.43M | 0.02% | 1976 |
|
|
2021
Q3 | – | Sell |
-20,734
| Closed | -$1.38M | – | 5964 |
|
|
2021
Q2 | $1.44M | Buy |
20,734
+15,040
| +264% | +$948K | 0.04% | 1798 |
|
|
2021
Q1 | $326K | Buy |
+5,694
| New | +$372K | 0.01% | 3130 |
|
|
2020
Q4 | – | Sell |
-6,908
| Closed | -$441K | – | 5236 |
|
|
2020
Q3 | $418K | Buy |
6,908
+2,630
| +61% | +$151K | 0.03% | 2393 |
|
|
2020
Q2 | $216K | Buy |
+4,278
| New | +$185K | 0.01% | 3014 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4851 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5336 |
|
|
2018
Q3 | – | Sell |
-14,716
| Closed | -$445K | – | 5691 |
|
|
2018
Q2 | $403K | Buy |
14,716
+9,500
| +182% | +$291K | 0.01% | 3032 |
|
|
2018
Q1 | $158K | Buy |
+5,216
| New | +$141K | ﹤0.01% | 3660 |
|
|
2017
Q4 | – | Sell |
-11,718
| Closed | -$314K | – | 4729 |
|
|
2017
Q3 | $338 | Buy |
11,718
+2,938
| +33% | +$85K | 0.01% | 2820 |
|
|
2017
Q2 | $256 | Buy |
+8,780
| New | +$232K | 0.01% | 2936 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5238 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5283 |
|
|
2016
Q3 | – | Sell |
-930
| Closed | -$12.6K | – | 5555 |
|
|
2016
Q2 | $13K | Sell |
930
-10,600
| -92% | -$140K | ﹤0.01% | 4742 |
|
|
2016
Q1 | $146K | Buy |
+11,530
| New | +$138K | 0.02% | 3042 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5831 |
|
|
2015
Q3 | – | Sell |
-3,162
| Closed | -$39.1K | – | 5650 |
|
|
2015
Q2 | $36K | Sell |
3,162
-4,272
| -57% | -$47.2K | ﹤0.01% | 3687 |
|
|
2015
Q1 | $81K | Buy |
7,434
+2,164
| +41% | +$22.4K | 0.01% | 2800 |
|
|
2014
Q4 | $55K | Buy |
+5,270
| New | +$54K | ﹤0.01% | 3193 |
|
|
2014
Q3 | – | Sell |
-11,056
| Closed | -$119K | – | 4533 |
|
|
2014
Q2 | $117 | Buy |
11,056
+7,488
| +210% | +$71.6K | 0.01% | 2373 |
|
|
2014
Q1 | $32 | Buy |
+3,568
| New | +$38.5K | ﹤0.01% | 2910 |
|
|
2013
Q4 | – | Sell |
-6,252
| Closed | -$68.5K | – | 3865 |
|
|
2013
Q3 | $62K | Buy |
+6,252
| New | +$57.2K | 0.01% | 2188 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3217 |
|
Other funds holding PEGA
VPM
VCM
