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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Walleye Capital's PD Position: Q2 2026 in Review

Walleye Capital sold out of PagerDuty (PD) in Q2 2026, closing a stake of 8,501 shares — an estimated $64.3K sold.

Walleye Capital first reported a position in PD in Q4 2020 and held it in 11 quarters. The position peaked at $1.66M in Q4 2021. 258 funds tracked by Wall St. Rank hold PD as of Q2 2026.

Walleye Capital reported no remaining PagerDuty position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 8,501 PagerDuty shares in Q2 2026, an estimated $64.3K.
Walleye Capital first reported a position in PagerDuty in Q4 2020 and held it in 11 quarters.
Walleye Capital's PagerDuty position peaked at $1.66M in Q4 2021.
258 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

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