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Walleye Capital LLC: PEGA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on PEGA, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 104,014 PEGA shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 104,014 shares
    Change vs previous 13F +90,859 shares

    0.01% of the 13F portfolio, value $3,117,299.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 9,318 shares
    • Walleye Capital LLC: 94,696 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 13,155 shares
    Change vs previous 13F -71,689 shares

    <0.01% of the 13F portfolio, value $559,877.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 7,007 shares
    • Walleye Capital LLC: 6,148 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 84,844 shares
    Change vs previous 13F +45,917 shares

    0.02% of the 13F portfolio, value $5,066,883.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 55,024 shares
    • Walleye Capital LLC: 29,820 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 38,927 shares
    Change vs previous 13F -50,466 shares

    0.01% of the 13F portfolio, value $2,238,303.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 35,961 shares
    • Walleye Capital LLC: 2,966 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 89,393 shares
    Change vs previous 13F +86,662 shares

    0.03% of the 13F portfolio, value $4,838,843.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 12,974 shares
    • Walleye Capital LLC: 76,419 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,731 shares
    Change vs previous 13F +2,731 shares

    <0.01% of the 13F portfolio, value $189,859.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 2,618 shares
    • Walleye Capital LLC: 113 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -12,869 shares

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 12,869 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $940,595.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 4,924 shares
    • Walleye Capital LLC: 7,945 shares

    Acceptance time not in the bulk data set (spec §4.2).