Walleye Capital
PD icon

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 		$35.4K Buy
5,700
+500
+10% +$4.32K ﹤0.01% 3978
2025
Q4 		$68.2K Buy
+5,200
New +$75.8K ﹤0.01% 4000
2025
Q2 		– Sell
-7,800
Closed -$143K – 4915
2025
Q1 		$143K Sell
7,800
-33,400
-81% -$613K ﹤0.01% 3455
2024
Q4 		$752K Buy
41,200
+10,200
+33% +$196K ﹤0.01% 2640
2024
Q3 		$575K Sell
31,000
-12,900
-29% -$252K ﹤0.01% 3168
2024
Q2 		$1.01M Buy
43,900
+8,000
+22% +$167K ﹤0.01% 2843
2024
Q1 		$814K Sell
35,900
-400
-1% -$9.5K ﹤0.01% 2780
2023
Q4 		$840K Buy
36,300
+28,900
+391% +$626K ﹤0.01% 2508
2023
Q3 		$166K Sell
7,400
-49,500
-87% -$1.18M ﹤0.01% 3679
2023
Q2 		$1.28M Buy
56,900
+52,800
+1,288% +$1.47M ﹤0.01% 1642
2023
Q1 		$143K Buy
+4,100
New +$120K ﹤0.01% 2714

Other funds holding PD

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
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.