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 		$4.24M Buy
35,900
+9,900
+38% +$1.22M 0.02% 906
2025
Q4 		$3.54M Sell
26,000
-23,600
-48% -$3.73M 0.01% 1413
2025
Q3 		$7.06M Sell
49,600
-27,500
-36% -$3.79M 0.03% 725
2025
Q2 		$10.4M Buy
77,100
+27,500
+55% +$3.04M 0.04% 483
2025
Q1 		$4.92M Sell
49,600
-56,400
-53% -$7.12M 0.02% 796
2024
Q4 		$15.1M Sell
106,000
-33,500
-24% -$4.6M 0.04% 426
2024
Q3 		$16.1M Buy
139,500
+21,800
+19% +$2.55M 0.03% 433
2024
Q2 		$15.3M Sell
117,700
-73,800
-39% -$8.93M 0.03% 505
2024
Q1 		$23.7M Buy
191,500
+106,300
+125% +$13.4M 0.04% 338
2023
Q4 		$10.3M Buy
85,200
+44,600
+110% +$4.59M 0.02% 652
2023
Q3 		$3.7M Sell
40,600
-36,000
-47% -$3.56M 0.01% 1260
2023
Q2 		$7.54M Buy
76,600
+33,500
+78% +$2.8M 0.03% 525
2023
Q1 		$3.13M Buy
43,100
+31,200
+262% +$2.29M 0.05% 486
2022
Q4 		$875K Buy
11,900
+7,400
+164% +$578K 0.02% 1080
2022
Q3 		$400K Buy
+4,500
New +$453K 0.01% 1622

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.