Walleye Capital
DDOG icon

Walleye Capital’s Datadog DDOG Stock Holding History

Walleye Capital’s Portfolio DDOG Stock Details DDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.8M Buy
159,545
+109,817
+221% +$13.6M 0.08% 212
2025
Q4 		$6.76M Buy
49,728
+29,612
+147% +$4.68M 0.02% 924
2025
Q3 		$2.86M Sell
20,116
-154,902
-89% -$21.3M 0.01% 1320
2025
Q2 		$23.5M Buy
175,018
+140,202
+403% +$15.5M 0.09% 180
2025
Q1 		$3.45M Sell
34,816
-8,152
-19% -$1.03M 0.02% 1037
2024
Q4 		$6.14M Buy
42,968
+12,251
+40% +$1.68M 0.02% 942
2024
Q3 		$3.53M Sell
30,717
-212,314
-87% -$24.8M 0.01% 1440
2024
Q2 		$31.5M Buy
243,031
+9,099
+4% +$1.1M 0.06% 211
2024
Q1 		$28.9M Buy
+233,932
New +$29.4M 0.05% 271
2023
Q4 		– Sell
-94,988
Closed -$9.78M – 5047
2023
Q3 		$8.65M Sell
94,988
-68,494
-42% -$6.78M 0.02% 656
2023
Q2 		$16.1M Buy
+163,482
New +$13.7M 0.06% 221
2022
Q3 		– Sell
-9,799
Closed -$987K – 3278
2022
Q2 		$933K Sell
9,799
-4,440
-31% -$488K 0.03% 683
2022
Q1 		$2.16M Sell
14,239
-1,886
-12% -$276K 0.06% 350
2021
Q4 		$2.87M Buy
16,125
+4,434
+38% +$753K 0.09% 247
2021
Q3 		$1.65K Buy
11,691
+536
+5% +$67.7K 0.05% 269
2021
Q2 		$1.16K Buy
+11,155
New +$1.01M 0.04% 392
2021
Q1 		– Sell
-11,719
Closed -$1.15K – 1207
2020
Q4 		$1.15K Buy
11,719
+7,873
+205% +$786K 0.08% 246
2020
Q3 		$393K Sell
3,846
-4,061
-51% -$353K 0.04% 443
2020
Q2 		$688K Buy
+7,907
New +$481K 0.15% 169

Other funds holding DDOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Walleye Capital's DDOG Position: Q1 2026 in Review

Walleye Capital increased its Datadog (DDOG) stake by 221% in Q1 2026, buying an estimated $13.6M and bringing the position to 159,545 shares worth $18.8M. The position accounts for 0.08% of the portfolio, ranked #212.

Walleye Capital first reported a position in DDOG in Q2 2020 and has held it in 19 quarters since. The position peaked at $31.5M in Q2 2024. 1,052 funds tracked by Wall St. Rank hold DDOG as of Q1 2026.

  • Walleye Capital held 159,545 shares of Datadog worth $18.8M as of Q1 2026.
  • Walleye Capital bought 109,817 Datadog shares in Q1 2026, an estimated $13.6M.
  • Datadog made up 0.08% of Walleye Capital's portfolio in Q1 2026, its #212 holding.
  • Walleye Capital first reported a position in Datadog in Q2 2020 and has held it in 19 quarters since.
  • Walleye Capital's Datadog position peaked at $31.5M in Q2 2024.
  • 1,052 funds tracked by Wall St. Rank held Datadog as of Q1 2026.

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