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	$566K	Buy	58,700 +53,000	+930%	+$401K	﹤0.01%	2600
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 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.