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	$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 $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.