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
Q2 		$1.82M Buy
188,200
+186,900
+14,377% +$1.41M ﹤0.01% 1921
2026
Q1 		$8.07K Sell
1,300
-28,800
-96% -$249K ﹤0.01% 3955
2025
Q4 		$395K Sell
30,100
-11,600
-28% -$169K ﹤0.01% 2980
2025
Q3 		$689K Buy
41,700
+300
+0.7% +$4.77K ﹤0.01% 2517
2025
Q2 		$633K Buy
41,400
+200
+0.5% +$3.11K ﹤0.01% 2489
2025
Q1 		$753K Sell
41,200
-10,900
-21% -$200K ﹤0.01% 2249
2024
Q4 		$951K Buy
52,100
+9,100
+21% +$174K ﹤0.01% 2202
2024
Q3 		$798K Buy
43,000
+35,000
+438% +$683K ﹤0.01% 2240
2024
Q2 		$183K Sell
8,000
-22,000
-73% -$458K ﹤0.01% 3137
2024
Q1 		$680K Sell
30,000
-22,600
-43% -$537K ﹤0.01% 2558
2023
Q4 		$1.22M Buy
52,600
+35,800
+213% +$775K ﹤0.01% 2303
2023
Q3 		$378K Buy
+16,800
New +$401K ﹤0.01% 3189
2023
Q2 		– Sell
-800
Closed -$28K – 5072
2023
Q1 		$28K Sell
800
-45,300
-98% -$1.33M ﹤0.01% 4194
2022
Q4 		$1.22M Sell
46,100
-30,800
-40% -$728K ﹤0.01% 2074
2022
Q3 		$1.77M Buy
76,900
+9,700
+14% +$250K 0.01% 1775
2022
Q2 		$1.67M Sell
67,200
-2,200
-3% -$60.4K 0.01% 1817
2022
Q1 		$2.37M Buy
69,400
+100
+0.1% +$3.22K 0.01% 1540
2021
Q4 		$2.41M Buy
69,300
+4,800
+7% +$186K 0.01% 1474
2021
Q3 		$2.67M Buy
64,500
+52,700
+447% +$2.23M 0.01% 1373
2021
Q2 		$502K Buy
+11,800
New +$478K ﹤0.01% 2910
2021
Q1 		– Sell
-42,500
Closed -$1.77M – 5168
2020
Q4 		$1.77M Sell
42,500
-84,100
-66% -$2.87M 0.01% 1476
2020
Q3 		$3.43M Buy
126,600
+71,600
+130% +$2.01M 0.02% 779
2020
Q2 		$1.57M Buy
55,000
+7,200
+15% +$174K 0.01% 1295
2020
Q1 		$826K Buy
47,800
+33,200
+227% +$705K 0.01% 1446
2019
Q4 		$341K Buy
+14,600
New +$359K ﹤0.01% 2715

Other funds holding PD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Walleye Trading's PD Position: Q2 2026 in Review

Walleye Trading sold out of PagerDuty (PD) in Q2 2026, closing a stake of 28,808 shares — an estimated $218K sold.

Walleye Trading first reported a position in PD in Q1 2020 and held it in 10 quarters. The position peaked at $1.8M in Q4 2021. 258 funds tracked by Wall St. Rank hold PD as of Q2 2026.

  • Walleye Trading reported no remaining PagerDuty position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 28,808 PagerDuty shares in Q2 2026, an estimated $218K.
  • Walleye Trading first reported a position in PagerDuty in Q1 2020 and held it in 10 quarters.
  • Walleye Trading's PagerDuty position peaked at $1.8M in Q4 2021.
  • 258 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.