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
Q1 		$1.06M Buy
90,900
+37,600
+71% +$595K ﹤0.01% 2125
2025
Q4 		$1.11M Sell
53,300
-32,900
-38% -$838K ﹤0.01% 2297
2025
Q3 		$2.56M Sell
86,200
-91,700
-52% -$2.96M ﹤0.01% 1656
2025
Q2 		$3.79M Buy
177,900
+85,800
+93% +$1.22M 0.01% 1358
2025
Q1 		$965K Buy
92,100
+47,100
+105% +$522K ﹤0.01% 2079
2024
Q4 		$418K Buy
+45,000
New +$475K ﹤0.01% 2745

Other funds holding PGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
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
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 $206B AUM 31.61% 1-Year Est. Return
HIIL
HS Investments IV Ltd St Peter Port $112M 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

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.