Walleye Capital’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
175,018
+140,202
| +403% | +$18.8M | 0.09% | 103 |
|
|
2025
Q1 | $3.45M | Sell |
34,816
-8,152
| -19% | -$809K | 0.02% | 455 |
|
|
2024
Q4 | $6.14M | Buy |
42,968
+12,251
| +40% | +$1.75M | 0.02% | 378 |
|
|
2024
Q3 | $3.53M | Sell |
30,717
-212,314
| -87% | -$24.4M | 0.01% | 541 |
|
|
2024
Q2 | $31.5M | Buy |
243,031
+9,099
| +4% | +$1.18M | 0.06% | 37 |
|
|
2024
Q1 | $28.9M | Buy |
+233,932
| New | +$28.9M | 0.05% | 51 |
|
|
2023
Q4 | – | Sell |
-94,988
| Closed | -$8.65M | – | 2359 |
|
|
2023
Q3 | $8.65M | Sell |
94,988
-68,494
| -42% | -$6.24M | 0.02% | 248 |
|
|
2023
Q2 | $16.1M | Buy |
+163,482
| New | +$16.1M | 0.06% | 73 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2264 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2238 |
|
|
2022
Q3 | – | Sell |
-9,799
| Closed | -$933K | – | 2375 |
|
|
2022
Q2 | $933K | Sell |
9,799
-4,440
| -31% | -$423K | 0.03% | 667 |
|
|
2022
Q1 | $2.16M | Sell |
14,239
-1,886
| -12% | -$286K | 0.06% | 334 |
|
|
2021
Q4 | $2.87M | Buy |
16,125
+4,434
| +38% | +$790K | 0.09% | 240 |
|
|
2021
Q3 | $1.65K | Buy |
11,691
+536
| +5% | +$76 | 0.05% | 256 |
|
|
2021
Q2 | $1.16K | Buy |
+11,155
| New | +$1.16K | 0.04% | 377 |
|
|
2021
Q1 | – | Sell |
-11,719
| Closed | -$1.15K | – | 1197 |
|
|
2020
Q4 | $1.15K | Buy |
11,719
+7,873
| +205% | +$775 | 0.08% | 236 |
|
|
2020
Q3 | $393K | Sell |
3,846
-4,061
| -51% | -$415K | 0.04% | 430 |
|
|
2020
Q2 | $688K | Buy |
+7,907
| New | +$688K | 0.15% | 169 |
|