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	$6.16M	Buy	408,000 +399,500	+4,700%	+$4.84M	0.01%	1691
2026 Q2	$82K	Buy	8,500 +8,100	+2,025%	+$61.3K	﹤0.01%	3999
2026 Q1	$2.48K	Buy	+400	New	+$3.46K	﹤0.01%	4227
2025 Q1	–	Sell	-5,500	Closed	-$100K	–	4916
2024 Q4	$100K	Sell	5,500 -6,600	-55%	-$127K	﹤0.01%	4138
2024 Q3	$224K	Buy	12,100 +6,300	+109%	+$123K	﹤0.01%	3921
2024 Q2	$133K	Sell	5,800 -29,600	-84%	-$617K	﹤0.01%	4564
2024 Q1	$803K	Sell	35,400 -25,900	-42%	-$615K	﹤0.01%	2793
2023 Q4	$1.42M	Buy	61,300 +35,000	+133%	+$758K	﹤0.01%	2066
2023 Q3	$591K	Buy	26,300 +25,300	+2,530%	+$604K	﹤0.01%	2680
2023 Q2	$22.5K	Sell	1,000 -700	-41%	-$19.5K	﹤0.01%	3783
2023 Q1	$59.5K	Buy	+1,700	New	+$49.9K	﹤0.01%	3151

Other funds holding PD

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

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.