Walleye Trading’s Paysafe PSFE Stock Holding History

Walleye Trading’s Portfolio PSFE Stock Details PSFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.05K	Buy	408 +321	+369%	+$2.51K	﹤0.01%	3884
2026 Q1	$592	Buy	+87	New	+$617	﹤0.01%	4031
2023 Q1	–	Sell	-6,338	Closed	-$123K	–	5278
2022 Q4	$88K	Sell	6,338 -771	-11%	-$12.5K	﹤0.01%	4033
2022 Q3	$118K	Sell	7,109 -4,449	-38%	-$99.4K	﹤0.01%	3988
2022 Q2	$270K	Buy	11,558 +2,869	+33%	+$92.5K	﹤0.01%	3469
2022 Q1	$353K	Buy	8,689 +4,637	+114%	+$191K	﹤0.01%	3291
2021 Q4	$190K	Buy	4,052 +2,711	+202%	+$181K	﹤0.01%	3915
2021 Q3	$125K	Buy	+1,341	New	+$154K	﹤0.01%	4238

Other funds holding PSFE

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

FPM

Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Walleye Trading's PSFE Position: Q2 2026 in Review

Walleye Trading increased its Paysafe (PSFE) stake by 369% in Q2 2026, buying an estimated $2.51K and bringing the position to 408 shares worth $3.05K. The position accounts for ﹤0.01% of the portfolio, ranked #3884.

Walleye Trading first reported a position in PSFE in Q3 2021 and has held it in 8 quarters since. The position peaked at $353K in Q1 2022. 146 funds tracked by Wall St. Rank hold PSFE as of Q2 2026.

Walleye Trading held 408 shares of Paysafe worth $3.05K as of Q2 2026.
Walleye Trading bought 321 Paysafe shares in Q2 2026, an estimated $2.51K.
Paysafe made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3884 holding.
Walleye Trading first reported a position in Paysafe in Q3 2021 and has held it in 8 quarters since.
Walleye Trading's Paysafe position peaked at $353K in Q1 2022.
146 funds tracked by Wall St. Rank held Paysafe as of Q2 2026.

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