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	$553K	Buy	30,300 +14,500	+92%	+$206K	﹤0.01%	2635
2026 Q1	$184K	Sell	15,800 -67,500	-81%	-$1.07M	﹤0.01%	3163
2025 Q4	$1.74M	Buy	83,300 +75,000	+904%	+$1.91M	﹤0.01%	2005
2025 Q3	$246K	Sell	8,300 -2,200	-21%	-$71.1K	﹤0.01%	3220
2025 Q2	$224K	Buy	10,500 +7,000	+200%	+$99.6K	﹤0.01%	3180
2025 Q1	$36.7K	Buy	3,500 +2,700	+338%	+$30K	﹤0.01%	3690
2024 Q4	$7.43K	Buy	+800	New	+$8.45K	﹤0.01%	4055

Other funds holding PGY

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HIIL

HS Investments IV Ltd St Peter Port $112M AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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.