Walleye Trading
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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
Q2 		$552K Buy
+30,241
New +$429K ﹤0.01% 2638
2025
Q4 		– Sell
-21,887
Closed -$557K – 4724
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 ﹤0.01% 2040
2025
Q1 		$1.08M Sell
103,304
-2,645
-2% -$29.3K ﹤0.01% 2007
2024
Q4 		$984K Buy
+105,949
New +$1.12M ﹤0.01% 2174

Other funds holding PGY

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIIL
HS Investments IV Ltd St Peter Port $112M AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Trading's PGY Position: Q2 2026 in Review

Walleye Trading opened a new position in Pagaya Technologies (PGY) in Q2 2026: 30,241 shares worth $552K. The stake represents ﹤0.01% of the portfolio and ranks #2638 among its holdings. This is a return to the name: Walleye Trading previously reported a position in PGY as recently as Q3 2025.

Walleye Trading first reported a position in PGY in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.26M in Q2 2025. 222 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

  • Walleye Trading held 30,241 shares of Pagaya Technologies worth $552K as of Q2 2026.
  • Pagaya Technologies was a new Walleye Trading position in Q2 2026.
  • Pagaya Technologies made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2638 holding.
  • Walleye Trading first reported a position in Pagaya Technologies in Q4 2024 and has held it in 5 quarters since.
  • Walleye Trading's Pagaya Technologies position peaked at $1.26M in Q2 2025.
  • 222 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.