Walleye Capital’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,501
| Closed | -$1.52M | – | 2021 |
|
|
2025
Q1 | $1.52M | Buy |
47,501
+39,792
| +516% | +$1.27M | 0.01% | 703 |
|
|
2024
Q4 | $227K | Sell |
7,709
-29,390
| -79% | -$864K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $1.08M | Buy |
37,099
+8,816
| +31% | +$256K | ﹤0.01% | 1014 |
|
|
2024
Q2 | $1.06M | Sell |
28,283
-45,241
| -62% | -$1.7M | ﹤0.01% | 1095 |
|
|
2024
Q1 | $3.25M | Buy |
73,524
+52,094
| +243% | +$2.3M | 0.01% | 600 |
|
|
2023
Q4 | $742K | Buy |
+21,430
| New | +$742K | ﹤0.01% | 1018 |
|
|
2023
Q3 | – | Sell |
-97,622
| Closed | -$2.7M | – | 2511 |
|
|
2023
Q2 | $2.7M | Buy |
+97,622
| New | +$2.7M | 0.01% | 430 |
|
|
2023
Q1 | – | Sell |
-2,267
| Closed | -$48.4K | – | 2351 |
|
|
2022
Q4 | $48.4K | Buy |
+2,267
| New | +$48.4K | ﹤0.01% | 1619 |
|
|
2022
Q1 | – | Sell |
-8,000
| Closed | -$238K | – | 2308 |
|
|
2021
Q4 | $238K | Buy |
+8,000
| New | +$238K | 0.01% | 1339 |
|
|
2021
Q2 | – | Sell |
-11,577
| Closed | -$514 | – | 1378 |
|
|
2021
Q1 | $514 | Buy |
+11,577
| New | +$514 | 0.03% | 560 |
|