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Equibles

Walleye Trading LLC

Position in PGY — Pagaya Technologies Ltd.

CIK 1388391 NEW YORK, NY
Back to PGY Full portfolio

Position in PGY

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$551,898
+$551,898 QoQ
Shares Held
30,241
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 223 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PGY Over Time

Shares Held

Position Value (USD)

Derivatives in PGY

reported options exposure · as of Jun 30, 2026
CallValue
$552,975
CallShares
30,300
PutValue
$1,615,125
PutShares
88,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

Walleye Trading LLC holds $373,461,513 across 39 Software - Infrastructure names. PGY ranks #24 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 606,897 $226,384,718
2 PLTR
Palantir Technologies Inc.
 424,572 $49,534,815
3 ORCL
Oracle Corp
 194,650 $28,525,957
4 FIVN
Five9, Inc.
 684,809 $14,600,127
5 OKTA
Okta, Inc.
 102,000 $13,917,900
6 S
SentinelOne, Inc.
 378,988 $6,431,426
7 GTLB
Gitlab Inc.
 162,658 $4,965,948
8 BB
BLACKBERRY Ltd
 269,352 $3,407,302

All Filings in PGY

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $551,898 30,241
2026-06-30 $552,975 30,300
2026-06-30 $1,615,125 88,500
2026-03-31 $1,058,985 90,900
2026-03-31 $184,070 15,800
2025-12-31 $1,113,970 53,300
2025-12-31 $1,740,970 83,300
2025-09-30 $246,427 8,300
2025-09-30 $2,559,278 86,200
2025-09-30 $649,825 21,887
2025-06-30 $1,257,666 58,990
2025-06-30 $223,860 10,500
2025-06-30 $3,792,828 177,900
2025-03-31 $1,082,625 103,304
2025-03-31 $965,208 92,100
2025-03-31 $36,680 3,500
2024-12-31 $984,266 105,949
2024-12-31 $7,432 800
2024-12-31 $418,050 45,000