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 		$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 $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.