Walleye Trading
PGY icon

Walleye Trading’s Pagaya Technologies PGY Stock Holding History

Walleye Trading’s Portfolio PGY Stock Details PGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Hold
0
– – – 4830
2025
Q4 		– Sell
-21,887
Closed -$557K – 5053
2025
Q3 		$650K Sell
21,887
-37,103
-63% -$1.2M 0.01% 2562
2025
Q2 		$1.26M Sell
58,990
-44,314
-43% -$630K 0.03% 2040
2025
Q1 		$1.08M Sell
103,304
-2,645
-2% -$29.3K 0.03% 2007
2024
Q4 		$984K Buy
+105,949
New +$1.12M 0.02% 2174

Other funds holding PGY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
HIIL
HS Investments IV Ltd St Peter Port $80.6M AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return