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 		$3.93M Sell
33,300
-31,900
-49% -$3.94M 0.02% 960
2025
Q4 		$8.87M Sell
65,200
-1,000
-2% -$158K 0.03% 742
2025
Q3 		$9.43M Buy
66,200
+16,500
+33% +$2.27M 0.04% 577
2025
Q2 		$6.68M Buy
49,700
+25,400
+105% +$2.81M 0.03% 705
2025
Q1 		$2.41M Sell
24,300
-140,000
-85% -$17.7M 0.01% 1286
2024
Q4 		$23.5M Sell
164,300
-76,000
-32% -$10.4M 0.06% 283
2024
Q3 		$27.6M Sell
240,300
-40,900
-15% -$4.78M 0.06% 236
2024
Q2 		$36.5M Sell
281,200
-43,200
-13% -$5.23M 0.07% 186
2024
Q1 		$40.1M Sell
324,400
-2,700
-0.8% -$339K 0.07% 185
2023
Q4 		$39.7M Buy
327,100
+177,000
+118% +$18.2M 0.08% 146
2023
Q3 		$13.7M Buy
150,100
+24,900
+20% +$2.46M 0.04% 414
2023
Q2 		$12.3M Buy
125,200
+117,100
+1,446% +$9.79M 0.04% 318
2023
Q1 		$589K Sell
8,100
-2,400
-23% -$176K 0.01% 1580
2022
Q4 		$772K Buy
10,500
+6,400
+156% +$500K 0.01% 1161
2022
Q3 		$364K Buy
+4,100
New +$413K 0.01% 1682

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.