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
Q2 		$1.72M Buy
18,874
+8,763
+87% +$569K 0.01% 1651
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 0.03% 646
2025
Q3 		$615K Buy
+13,002
New +$587K ﹤0.01% 2458
2025
Q2 		– Sell
-47,501
Closed -$1.52M – 4665
2025
Q1 		$1.52M Buy
47,501
+39,792
+516% +$1.39M 0.01% 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 0.01% 1633
2023
Q4 		$742K Buy
+21,430
New +$579K ﹤0.01% 2632
2023
Q3 		– Sell
-97,622
Closed -$2.71M – 5016
2023
Q2 		$2.7M Buy
+97,622
New +$2.23M 0.01% 1117
2023
Q1 		– Sell
-2,267
Closed -$48.4K – 4080
2022
Q4 		$48.4K Buy
+2,267
New +$51.5K ﹤0.01% 2529
2022
Q1 		– Sell
-8,000
Closed -$238K – 2382
2021
Q4 		$238K Buy
+8,000
New +$264K 0.01% 1376
2021
Q2 		– Sell
-11,577
Closed -$514K – 1399
2021
Q1 		$514K Buy
+11,577
New +$667K 0.03% 571

Other funds holding FROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Walleye Capital's FROG Position: Q2 2026 in Review

Walleye Capital increased its JFrog (FROG) stake by 87% in Q2 2026, buying an estimated $569K and bringing the position to 18,874 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #1651.

Walleye Capital first reported a position in FROG in Q1 2021 and has held it in 14 quarters since. The position peaked at $10.2M in Q4 2025. 414 funds tracked by Wall St. Rank hold FROG as of Q2 2026.

  • Walleye Capital held 18,874 shares of JFrog worth $1.72M as of Q2 2026.
  • Walleye Capital bought 8,763 JFrog shares in Q2 2026, an estimated $569K.
  • JFrog made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1651 holding.
  • Walleye Capital first reported a position in JFrog in Q1 2021 and has held it in 14 quarters since.
  • Walleye Capital's JFrog position peaked at $10.2M in Q4 2025.
  • 414 funds tracked by Wall St. Rank held JFrog as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.