Walleye Trading’s PagerDuty PD Stock Holding History

Walleye Trading’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	$179K	Buy	28,808 +613	+2%	+$5.3K	﹤0.01%	3177
2025 Q4	$370K	Sell	28,195 -30,620	-52%	-$447K	﹤0.01%	3018
2025 Q3	$972K	Buy	58,815 +42,436	+259%	+$675K	﹤0.01%	2297
2025 Q2	$250K	Buy	+16,379	New	+$254K	﹤0.01%	3105
2024 Q4	–	Sell	-2,002	Closed	-$38.4K	–	4562
2024 Q3	$37.1K	Buy	+2,002	New	+$39.1K	﹤0.01%	3577
2024 Q1	–	Sell	-11,642	Closed	-$276K	–	5185
2023 Q4	$270K	Buy	+11,642	New	+$252K	﹤0.01%	3572
2022 Q1	–	Sell	-51,776	Closed	-$1.67M	–	5776
2021 Q4	$1.8M	Buy	51,776 +28,238	+120%	+$1.09M	0.01%	1735
2021 Q3	$975K	Buy	+23,538	New	+$997K	﹤0.01%	2231
2020 Q3	–	Sell	-8,396	Closed	-$236K	–	4488
2020 Q2	$240K	Buy	8,396 +3,444	+70%	+$83K	﹤0.01%	2931
2020 Q1	$86K	Buy	+4,952	New	+$105K	﹤0.01%	3196

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 Trading's PD Position: Q1 2026 in Review

Walleye Trading increased its PagerDuty (PD) stake by 2.2% in Q1 2026, buying an estimated $5.3K and bringing the position to 28,808 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #3177.

Walleye Trading first reported a position in PD in Q1 2020 and has held it in 10 quarters since. The position peaked at $1.8M in Q4 2021. 247 funds tracked by Wall St. Rank hold PD as of Q1 2026.

Walleye Trading held 28,808 shares of PagerDuty worth $179K as of Q1 2026.
Walleye Trading bought 613 PagerDuty shares in Q1 2026, an estimated $5.3K.
PagerDuty made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3177 holding.
Walleye Trading first reported a position in PagerDuty in Q1 2020 and has held it in 10 quarters since.
Walleye Trading's PagerDuty position peaked at $1.8M in Q4 2021.
247 funds tracked by Wall St. Rank held PagerDuty as of Q1 2026.

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