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
Q2 | $713K | Buy |
23,800
+7,900
| +50% | +$283K | ﹤0.01% | 2487 |
|
|
2026
Q1 | $677K | Sell |
15,900
-20,500
| -56% | -$952K | ﹤0.01% | 2402 |
|
|
2025
Q4 | $2.17M | Buy |
36,400
+21,300
| +141% | +$1.25M | ﹤0.01% | 1850 |
|
|
2025
Q3 | $868K | Sell |
15,100
-4,400
| -23% | -$242K | ﹤0.01% | 2368 |
|
|
2025
Q2 | $1.06M | Buy |
19,500
+11,500
| +144% | +$521K | ﹤0.01% | 2167 |
|
|
2025
Q1 | $278K | Buy |
+8,000
| New | +$354K | ﹤0.01% | 2889 |
|
|
2024
Q3 | – | Sell |
-84,800
| Closed | -$2.57M | – | 4478 |
|
|
2024
Q2 | $2.57M | Buy |
84,800
+42,000
| +98% | +$1.26M | 0.01% | 1453 |
|
|
2024
Q1 | $1.38M | Buy |
42,800
+26,400
| +161% | +$741K | ﹤0.01% | 1981 |
|
|
2023
Q4 | $401K | Buy |
16,400
+5,000
| +44% | +$117K | ﹤0.01% | 3249 |
|
|
2023
Q3 | $247K | Buy |
+11,400
| New | +$279K | ﹤0.01% | 3468 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$10K | – | 5400 |
|
|
2022
Q2 | $10K | Sell |
400
-4,000
| -91% | -$120K | ﹤0.01% | 4642 |
|
|
2022
Q1 | $177K | Buy |
+4,400
| New | +$197K | ﹤0.01% | 3894 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$25K | – | 5725 |
|
|
2021
Q3 | $25K | Sell |
400
-5,400
| -93% | -$359K | ﹤0.01% | 4819 |
|
|
2021
Q2 | $404K | Buy |
5,800
+5,200
| +867% | +$328K | ﹤0.01% | 3152 |
|
|
2021
Q1 | $34K | Sell |
600
-2,800
| -82% | -$183K | ﹤0.01% | 4429 |
|
|
2020
Q4 | $227K | Sell |
3,400
-9,400
| -73% | -$600K | ﹤0.01% | 3409 |
|
|
2020
Q3 | $775K | Buy |
12,800
+4,600
| +56% | +$264K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $415K | Buy |
+8,200
| New | +$355K | ﹤0.01% | 2415 |
|
|
2018
Q4 | – | Sell |
-16,800
| Closed | -$526K | – | 5145 |
|
|
2018
Q3 | $526K | Sell |
16,800
-17,000
| -50% | -$514K | ﹤0.01% | 2840 |
|
|
2018
Q2 | $926K | Buy |
33,800
+31,600
| +1,436% | +$969K | 0.01% | 2192 |
|
|
2018
Q1 | $67K | Sell |
2,200
-13,800
| -86% | -$373K | ﹤0.01% | 4055 |
|
|
2017
Q4 | $378K | Sell |
16,000
-28,200
| -64% | -$757K | ﹤0.01% | 2876 |
|
|
2017
Q3 | $1.27M | Sell |
44,200
-44,400
| -50% | -$1.28M | 0.01% | 1669 |
|
|
2017
Q2 | $2.58M | Buy |
88,600
+86,600
| +4,330% | +$2.29M | 0.02% | 1014 |
|
|
2017
Q1 | $44K | Buy |
+2,000
| New | +$40.5K | ﹤0.01% | 3835 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$135K | – | 5280 |
|
|
2016
Q2 | $135K | Hold |
10,000
| – | – | ﹤0.01% | 3265 |
|
|
2016
Q1 | $127K | Sell |
10,000
-4,400
| -31% | -$52.8K | ﹤0.01% | 3145 |
|
|
2015
Q4 | $199K | Buy |
14,400
+12,800
| +800% | +$177K | ﹤0.01% | 2704 |
|
|
2015
Q3 | $19K | Sell |
1,600
-1,800
| -53% | -$22.3K | ﹤0.01% | 4105 |
|
|
2015
Q2 | $39K | Sell |
3,400
-53,800
| -94% | -$594K | ﹤0.01% | 3632 |
|
|
2015
Q1 | $623K | Buy |
+57,200
| New | +$591K | 0.01% | 1333 |
|
|
2014
Q4 | – | Sell |
-2,200
| Closed | -$21K | – | 4450 |
|
|
2014
Q3 | $21K | Sell |
2,200
-19,800
| -90% | -$214K | ﹤0.01% | 3550 |
|
|
2014
Q2 | $233K | Buy |
+22,000
| New | +$210K | ﹤0.01% | 1882 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$30K | – | 3825 |
|
|
2013
Q4 | $30K | Buy |
+2,400
| New | +$26.3K | ﹤0.01% | 3017 |
|
|
2013
Q3 | – | Sell |
-12,400
| Closed | -$103K | – | 3156 |
|
|
2013
Q2 | $103K | Buy |
+12,400
| New | +$91.5K | ﹤0.01% | 1996 |
|
Other funds holding PEGA
Walleye Trading's PEGA Position: Q2 2026 in Review
Walleye Trading increased its Pegasystems (PEGA) stake by 33% in Q2 2026, buying an estimated $82.7K and bringing the position to 9,318 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #2963.
Walleye Trading first reported a position in PEGA in Q3 2013 and has held it in 27 quarters since. The position peaked at $3.29M in Q4 2025. 436 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.
- Walleye Trading held 9,318 shares of Pegasystems worth $279K as of Q2 2026.
- Walleye Trading bought 2,311 Pegasystems shares in Q2 2026, an estimated $82.7K.
- Pegasystems made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2963 holding.
- Walleye Trading first reported a position in Pegasystems in Q3 2013 and has held it in 27 quarters since.
- Walleye Trading's Pegasystems position peaked at $3.29M in Q4 2025.
- 436 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.