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 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	$1.5K	Buy	36,122 +26,234	+265%	+$1.11M	0.04%	306
2021 Q2	$421	Sell	9,888 -22,550	-70%	-$913K	0.01%	824
2021 Q1	$1.3K	Buy	32,438 +27,273	+528%	+$1.25M	0.08%	223
2020 Q4	$215	Buy	+5,165	New	+$176K	0.01%	705

Other funds holding PD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's PD Position: Q1 2026 in Review

Walleye Capital reduced its PagerDuty (PD) stake by 54% in Q1 2026, selling an estimated $85.3K and leaving 8,501 shares worth $52.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3888.

Walleye Capital first reported a position in PD in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.66M in Q4 2021. 247 funds tracked by Wall St. Rank hold PD as of Q1 2026.

Walleye Capital held 8,501 shares of PagerDuty worth $52.8K as of Q1 2026.
Walleye Capital sold 9,861 PagerDuty shares in Q1 2026, an estimated $85.3K.
PagerDuty made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3888 holding.
Walleye Capital first reported a position in PagerDuty in Q4 2020 and has held it in 11 quarters since.
Walleye Capital's PagerDuty position peaked at $1.66M in Q4 2021.
247 funds tracked by Wall St. Rank held PagerDuty as of Q1 2026.

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