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 | $72.4K | Sell |
1,700
-25,000
| -94% | -$1.16M | ﹤0.01% | 3573 |
|
|
2025
Q4 | $1.59M | Buy |
26,700
+20,800
| +353% | +$1.22M | ﹤0.01% | 2059 |
|
|
2025
Q3 | $339K | Buy |
5,900
+1,700
| +40% | +$93.7K | ﹤0.01% | 3005 |
|
|
2025
Q2 | $227K | Buy |
4,200
+2,200
| +110% | +$99.7K | ﹤0.01% | 3168 |
|
|
2025
Q1 | $69.5K | Buy |
+2,000
| New | +$88.5K | ﹤0.01% | 3526 |
|
|
2024
Q3 | – | Sell |
-108,800
| Closed | -$3.29M | – | 4477 |
|
|
2024
Q2 | $3.29M | Sell |
108,800
-113,200
| -51% | -$3.39M | 0.01% | 1294 |
|
|
2024
Q1 | $7.18M | Buy |
222,000
+177,400
| +398% | +$4.98M | 0.02% | 894 |
|
|
2023
Q4 | $1.09M | Buy |
+44,600
| New | +$1.04M | ﹤0.01% | 2400 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$807K | – | 5533 |
|
|
2022
Q1 | $807K | Buy |
+20,000
| New | +$897K | ﹤0.01% | 2427 |
|
|
2021
Q4 | – | Sell |
-17,400
| Closed | -$1.11M | – | 5724 |
|
|
2021
Q3 | $1.11M | Buy |
17,400
+6,400
| +58% | +$426K | ﹤0.01% | 2097 |
|
|
2021
Q2 | $766K | Buy |
11,000
+10,200
| +1,275% | +$643K | ﹤0.01% | 2437 |
|
|
2021
Q1 | $46K | Sell |
800
-10,600
| -93% | -$693K | ﹤0.01% | 4359 |
|
|
2020
Q4 | $760K | Buy |
11,400
+11,200
| +5,600% | +$714K | ﹤0.01% | 2265 |
|
|
2020
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 3892 |
|
|
2020
Q2 | $10K | Buy |
+200
| New | +$8.67K | ﹤0.01% | 4075 |
|
|
2019
Q1 | – | Sell |
-9,000
| Closed | -$215K | – | 4634 |
|
|
2018
Q4 | $215K | Sell |
9,000
-26,800
| -75% | -$703K | ﹤0.01% | 3330 |
|
|
2018
Q3 | $1.12M | Buy |
35,800
+29,800
| +497% | +$901K | 0.01% | 1959 |
|
|
2018
Q2 | $164K | Buy |
6,000
+5,400
| +900% | +$166K | ﹤0.01% | 3767 |
|
|
2018
Q1 | $18K | Sell |
600
-10,000
| -94% | -$270K | ﹤0.01% | 4312 |
|
|
2017
Q4 | $250 | Sell |
10,600
-200
| -2% | -$5.37K | ﹤0.01% | 3277 |
|
|
2017
Q3 | $311 | Buy |
10,800
+10,000
| +1,250% | +$289K | ﹤0.01% | 2893 |
|
|
2017
Q2 | $23 | Buy |
800
+600
| +300% | +$15.8K | ﹤0.01% | 4100 |
|
|
2017
Q1 | $4 | Sell |
200
-200
| -50% | -$4.05K | ﹤0.01% | 4483 |
|
|
2016
Q4 | $8K | Buy |
400
+200
| +100% | +$3.34K | ﹤0.01% | 4370 |
|
|
2016
Q3 | $3K | Sell |
200
-1,200
| -86% | -$16.3K | ﹤0.01% | 4630 |
|
|
2016
Q2 | $19K | Sell |
1,400
-600
| -30% | -$7.91K | ﹤0.01% | 4588 |
|
|
2016
Q1 | $25K | Buy |
2,000
+800
| +67% | +$9.6K | ﹤0.01% | 4328 |
|
|
2015
Q4 | $17K | Sell |
1,200
-11,000
| -90% | -$152K | ﹤0.01% | 4512 |
|
|
2015
Q3 | $150K | Buy |
12,200
+7,000
| +135% | +$86.6K | ﹤0.01% | 2589 |
|
|
2015
Q2 | $59K | Buy |
5,200
+2,200
| +73% | +$24.3K | ﹤0.01% | 3392 |
|
|
2015
Q1 | $33K | Sell |
3,000
-3,800
| -56% | -$39.3K | ﹤0.01% | 3297 |
|
|
2014
Q4 | $71K | Buy |
6,800
+4,000
| +143% | +$41K | ﹤0.01% | 3019 |
|
|
2014
Q3 | $27K | Sell |
2,800
-9,400
| -77% | -$101K | ﹤0.01% | 3454 |
|
|
2014
Q2 | $128 | Buy |
+12,200
| New | +$117K | ﹤0.01% | 2295 |
|
|
2014
Q1 | – | Sell |
-6,400
| Closed | -$79K | – | 3824 |
|
|
2013
Q4 | $79K | Buy |
+6,400
| New | +$70.1K | ﹤0.01% | 2626 |
|
|
2013
Q3 | – | Sell |
-22,000
| Closed | -$182K | – | 3155 |
|
|
2013
Q2 | $182K | Buy |
+22,000
| New | +$162K | ﹤0.01% | 1747 |
|
Other funds holding PEGA
VPM
VCM
Walleye Trading's PEGA Position: Q1 2026 in Review
Walleye Trading reduced its Pegasystems (PEGA) stake by 87% in Q1 2026, selling an estimated $2.23M and leaving 7,007 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #2886.
Walleye Trading first reported a position in PEGA in Q3 2013 and has held it in 26 quarters since. The position peaked at $3.29M in Q4 2025. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.
- Walleye Trading held 7,007 shares of Pegasystems worth $298K as of Q1 2026.
- Walleye Trading sold 48,017 Pegasystems shares in Q1 2026, an estimated $2.23M.
- Pegasystems made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2886 holding.
- Walleye Trading first reported a position in Pegasystems in Q3 2013 and has held it in 26 quarters since.
- Walleye Trading's Pegasystems position peaked at $3.29M in Q4 2025.
- 478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.