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	$418K	Sell	8,900 -40,200	-82%	-$1.97M	﹤0.01%	2798
2025 Q4	$3.07M	Buy	+49,100	New	+$2.79M	0.01%	1513
2025 Q2	–	Sell	-2,900	Closed	-$92.8K	–	4664
2025 Q1	$92.8K	Sell	2,900 -600	-17%	-$20.9K	﹤0.01%	3657
2024 Q4	$103K	Sell	3,500 -18,200	-84%	-$552K	﹤0.01%	4125
2024 Q3	$630K	Buy	21,700 +10,700	+97%	+$336K	﹤0.01%	3078
2024 Q2	$413K	Sell	11,000 -15,300	-58%	-$561K	﹤0.01%	3667
2024 Q1	$1.16M	Buy	26,300 +26,000	+8,667%	+$1.01M	﹤0.01%	2439
2023 Q4	$10.4K	Sell	300 -100	-25%	-$2.7K	﹤0.01%	4559
2023 Q3	$10.1K	Buy	+400	New	+$11.1K	﹤0.01%	4478
2023 Q1	–	Sell	-1,900	Closed	-$40.5K	–	4079
2022 Q4	$40.5K	Buy	+1,900	New	+$43.2K	﹤0.01%	2567

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 Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Walleye Capital's FROG Position: Q1 2026 in Review

Walleye Capital reduced its JFrog (FROG) stake by 94% in Q1 2026, selling an estimated $7.51M and leaving 10,111 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #2716.

Walleye Capital first reported a position in FROG in Q1 2021 and has held it in 13 quarters since. The position peaked at $10.2M in Q4 2025. 326 funds tracked by Wall St. Rank hold FROG as of Q1 2026.

Walleye Capital held 10,111 shares of JFrog worth $475K as of Q1 2026.
Walleye Capital sold 152,963 JFrog shares in Q1 2026, an estimated $7.51M.
JFrog made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2716 holding.
Walleye Capital first reported a position in JFrog in Q1 2021 and has held it in 13 quarters since.
Walleye Capital's JFrog position peaked at $10.2M in Q4 2025.
326 funds tracked by Wall St. Rank held JFrog as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.