Walleye Trading
PGYWW

Walleye Trading’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Walleye Trading’s Portfolio PGYWW Stock Details PGYWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18,119
Closed -$1.1K – 4561
2024
Q4 		$1.1K Sell
18,119
-92,242
-84% -$11.1K ﹤0.01% 4151
2024
Q3 		$21.6K Hold
110,361
– – ﹤0.01% 3665
2024
Q2 		$12.5K Hold
110,361
– – ﹤0.01% 3837
2024
Q1 		$10K Hold
110,361
– – ﹤0.01% 4316
2023
Q4 		$24.3K Hold
110,361
– – ﹤0.01% 4482
2023
Q3 		$38.6K Hold
110,361
– – ﹤0.01% 4271
2023
Q2 		$28.7K Hold
110,361
– – ﹤0.01% 4065
2023
Q1 		$9.05K Hold
110,361
– – ﹤0.01% 4380
2022
Q4 		$10.5K Hold
110,361
– – ﹤0.01% 4463
2022
Q3 		$22K Buy
110,361
+41,008
+59% +$19.9K ﹤0.01% 4413
2022
Q2 		$27K Buy
+69,353
New +$25.4K ﹤0.01% 4471

Other funds holding PGYWW

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Walleye Trading's PGYWW Position: Q1 2025 in Review

Walleye Trading sold out of Pagaya Technologies Ltd Warrants (PGYWW) in Q1 2025, closing a stake of 18,119 shares — an estimated $1.1K sold.

Walleye Trading first reported a position in PGYWW in Q2 2022 and held it in 11 quarters. The position peaked at $38.6K in Q3 2023. 19 funds tracked by Wall St. Rank hold PGYWW as of Q1 2025.

  • Walleye Trading reported no remaining Pagaya Technologies Ltd Warrants position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 18,119 Pagaya Technologies Ltd Warrants shares in Q1 2025, an estimated $1.1K.
  • Walleye Trading first reported a position in Pagaya Technologies Ltd Warrants in Q2 2022 and held it in 11 quarters.
  • Walleye Trading's Pagaya Technologies Ltd Warrants position peaked at $38.6K in Q3 2023.
  • 19 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.