Walleye Trading
PSFE icon

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
Q1 		$18.4K Sell
2,700
-4,000
-60% -$28.4K ﹤0.01% 3875
2025
Q4 		$54.2K Buy
6,700
+1,900
+40% +$18.4K ﹤0.01% 3934
2025
Q3 		$62K Sell
4,800
-900
-16% -$12K ﹤0.01% 3895
2025
Q2 		$71.9K Buy
5,700
+4,500
+375% +$61.5K ﹤0.01% 3714
2025
Q1 		$18.8K Buy
+1,200
New +$21.8K ﹤0.01% 3797
2024
Q1 		– Sell
-9,100
Closed -$116K – 5218
2023
Q4 		$116K Sell
9,100
-700
-7% -$7.73K ﹤0.01% 4080
2023
Q3 		$118K Sell
9,800
-21,600
-69% -$263K ﹤0.01% 3894
2023
Q2 		$317K Buy
31,400
+12,700
+68% +$161K ﹤0.01% 3119
2023
Q1 		$323K Buy
18,700
+6,700
+56% +$130K ﹤0.01% 3171
2022
Q4 		$167K Buy
12,000
+4,475
+59% +$72.3K ﹤0.01% 3708
2022
Q3 		$125K Sell
7,525
-3,150
-30% -$70.4K ﹤0.01% 3968
2022
Q2 		$250K Buy
10,675
+1,342
+14% +$43.3K ﹤0.01% 3526
2022
Q1 		$380K Buy
9,333
+8,700
+1,374% +$359K ﹤0.01% 3190
2021
Q4 		$30K Buy
633
+583
+1,166% +$39K ﹤0.01% 4816
2021
Q3 		$5K Buy
+50
New +$5.73K ﹤0.01% 5072

Other funds holding PSFE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Walleye Trading's PSFE Position: Q1 2026 in Review

Walleye Trading opened a new position in Paysafe (PSFE) in Q1 2026: 87 shares worth $592. The stake represents ﹤0.01% of the portfolio and ranks #4031 among its holdings. This is a return to the name: Walleye Trading previously reported a position in PSFE as recently as Q4 2022.

Walleye Trading first reported a position in PSFE in Q3 2021 and has held it in 7 quarters since. The position peaked at $353K in Q1 2022. 146 funds tracked by Wall St. Rank hold PSFE as of Q1 2026.

  • Walleye Trading held 87 shares of Paysafe worth $592 as of Q1 2026.
  • Paysafe was a new Walleye Trading position in Q1 2026.
  • Paysafe made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #4031 holding.
  • Walleye Trading first reported a position in Paysafe in Q3 2021 and has held it in 7 quarters since.
  • Walleye Trading's Paysafe position peaked at $353K in Q1 2022.
  • 146 funds tracked by Wall St. Rank held Paysafe as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.