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	$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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HIIL

HS Investments IV Ltd St Peter Port $112M AUM

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's PGY Position: Q4 2025 in Review

Walleye Trading sold out of Pagaya Technologies (PGY) in Q4 2025, closing a stake of 21,887 shares — an estimated $557K sold.

Walleye Trading first reported a position in PGY in Q4 2024 and held it in 4 quarters. The position peaked at $1.26M in Q2 2025. 239 funds tracked by Wall St. Rank hold PGY as of Q4 2025.

Walleye Trading reported no remaining Pagaya Technologies position as of Q4 2025 after selling out during the quarter.
Walleye Trading sold 21,887 Pagaya Technologies shares in Q4 2025, an estimated $557K.
Walleye Trading first reported a position in Pagaya Technologies in Q4 2024 and held it in 4 quarters.
Walleye Trading's Pagaya Technologies position peaked at $1.26M in Q2 2025.
239 funds tracked by Wall St. Rank held Pagaya Technologies as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.