Walleye Capital
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Walleye Capital’s PagerDuty PD Stock Holding History

Walleye Capital’s Portfolio PD Stock Details PD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$81.3K Buy
+5,386
New +$65.3K ﹤0.01% 5271
2026
Q2 		– Sell
-8,501
Closed -$64.3K – 5074
2026
Q1 		$52.8K Sell
8,501
-9,861
-54% -$85.3K ﹤0.01% 3888
2025
Q4 		$241K Buy
18,362
+8,336
+83% +$122K ﹤0.01% 3436
2025
Q3 		$166K Buy
+10,026
New +$159K ﹤0.01% 3437
2025
Q2 		– Sell
-6,346
Closed -$116K – 4916
2025
Q1 		$116K Buy
+6,346
New +$116K ﹤0.01% 3556
2024
Q2 		– Sell
-9,438
Closed -$197K – 5902
2024
Q1 		$214K Buy
+9,438
New +$224K ﹤0.01% 3935
2022
Q3 		– Sell
-10,829
Closed -$268K – 3454
2022
Q2 		$268K Buy
+10,829
New +$297K 0.01% 1376
2022
Q1 		– Sell
-47,729
Closed -$1.66M – 2514
2021
Q4 		$1.66M Buy
47,729
+11,607
+32% +$449K 0.05% 380
2021
Q3 		$1.5M Buy
36,122
+26,234
+265% +$1.11M 0.04% 306
2021
Q2 		$421K Sell
9,888
-22,550
-70% -$913K 0.01% 824
2021
Q1 		$1.3M Buy
32,438
+27,273
+528% +$1.25M 0.08% 223
2020
Q4 		$215K Buy
+5,165
New +$176K 0.01% 705

Other funds holding PD

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Walleye Capital's PD Position: Q3 2026 in Review

Walleye Capital opened a new position in PagerDuty (PD) in Q3 2026: 5,386 shares worth $81.3K. The stake represents ﹤0.01% of the portfolio and ranks #5271 among its holdings. This is a return to the name: Walleye Capital previously reported a position in PD as recently as Q1 2026.

Walleye Capital first reported a position in PD in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.66M in Q4 2021. 210 funds tracked by Wall St. Rank hold PD as of Q3 2026.

  • Walleye Capital held 5,386 shares of PagerDuty worth $81.3K as of Q3 2026.
  • PagerDuty was a new Walleye Capital position in Q3 2026.
  • PagerDuty made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #5271 holding.
  • Walleye Capital first reported a position in PagerDuty in Q4 2020 and has held it in 12 quarters since.
  • Walleye Capital's PagerDuty position peaked at $1.66M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held PagerDuty as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.