Walleye Capital
FROG icon

Walleye Capital’s JFrog FROG Stock Holding History

Walleye Capital’s Portfolio FROG Stock Details FROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$475K Sell
10,111
-152,963
-94% -$7.51M ﹤0.01% 2716
2025
Q4 		$10.2M Buy
163,074
+150,072
+1,154% +$8.53M 0.06% 646
2025
Q3 		$615K Buy
+13,002
New +$587K 0.01% 2458
2025
Q2 		– Sell
-47,501
Closed -$1.52M – 4692
2025
Q1 		$1.52M Buy
47,501
+39,792
+516% +$1.39M 0.02% 1653
2024
Q4 		$227K Sell
7,709
-29,390
-79% -$892K ﹤0.01% 3654
2024
Q3 		$1.08M Buy
37,099
+8,816
+31% +$277K 0.01% 2586
2024
Q2 		$1.06M Sell
28,283
-45,241
-62% -$1.66M 0.01% 2784
2024
Q1 		$3.25M Buy
73,524
+52,094
+243% +$2.02M 0.04% 1633
2023
Q4 		$742K Buy
+21,430
New +$579K 0.01% 2632
2023
Q3 		– Sell
-97,622
Closed -$2.71M – 5179
2023
Q2 		$2.7M Buy
+97,622
New +$2.23M 0.05% 1117
2023
Q1 		– Sell
-2,267
Closed -$48.4K – 4213
2022
Q4 		$48.4K Buy
+2,267
New +$51.5K ﹤0.01% 2529
2022
Q1 		– Sell
-8,000
Closed -$238K – 2388
2021
Q4 		$238K Buy
+8,000
New +$264K 0.01% 1376
2021
Q2 		– Sell
-11,577
Closed -$514 – 1401
2021
Q1 		$514 Buy
+11,577
New +$667K 0.03% 571

Other funds holding FROG

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return