Walleye Trading
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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 		$548K Buy
88,200
+25,200
+40% +$218K ﹤0.01% 2535
2025
Q4 		$826K Buy
63,000
+40,500
+180% +$591K ﹤0.01% 2505
2025
Q3 		$372K Sell
22,500
-2,100
-9% -$33.4K ﹤0.01% 2952
2025
Q2 		$376K Sell
24,600
-43,500
-64% -$676K ﹤0.01% 2852
2025
Q1 		$1.24M Sell
68,100
-82,700
-55% -$1.52M ﹤0.01% 1927
2024
Q4 		$2.75M Buy
150,800
+78,600
+109% +$1.51M 0.01% 1501
2024
Q3 		$1.34M Sell
72,200
-18,200
-20% -$355K ﹤0.01% 1939
2024
Q2 		$2.07M Sell
90,400
-18,900
-17% -$394K ﹤0.01% 1589
2024
Q1 		$2.48M Buy
109,300
+56,500
+107% +$1.34M 0.01% 1600
2023
Q4 		$1.22M Buy
52,800
+5,500
+12% +$119K ﹤0.01% 2298
2023
Q3 		$1.06M Buy
+47,300
New +$1.13M ﹤0.01% 2311
2023
Q2 		– Sell
-32,300
Closed -$1.13M – 5071
2023
Q1 		$1.13M Sell
32,300
-15,300
-32% -$449K ﹤0.01% 2110
2022
Q4 		$1.26M Sell
47,600
-22,900
-32% -$541K ﹤0.01% 2042
2022
Q3 		$1.63M Buy
70,500
+3,800
+6% +$98.1K 0.01% 1863
2022
Q2 		$1.65M Buy
66,700
+23,900
+56% +$656K 0.01% 1824
2022
Q1 		$1.46M Sell
42,800
-18,800
-31% -$605K ﹤0.01% 1925
2021
Q4 		$2.14M Sell
61,600
-48,600
-44% -$1.88M 0.01% 1574
2021
Q3 		$4.56M Buy
110,200
+47,700
+76% +$2.02M 0.02% 985
2021
Q2 		$2.66M Buy
62,500
+33,700
+117% +$1.37M 0.01% 1261
2021
Q1 		$1.16M Sell
28,800
-34,400
-54% -$1.57M 0.01% 1781
2020
Q4 		$2.63M Buy
63,200
+21,000
+50% +$716K 0.01% 1187
2020
Q3 		$1.14M Sell
42,200
-40,800
-49% -$1.15M 0.01% 1554
2020
Q2 		$2.38M Buy
83,000
+67,600
+439% +$1.63M 0.02% 969
2020
Q1 		$266K Sell
15,400
-36,400
-70% -$773K ﹤0.01% 2380
2019
Q4 		$1.21M Buy
+51,800
New +$1.27M 0.01% 1629

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 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.