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 		$545K Buy
6,000
+5,300
+757% +$344K ﹤0.01% 2643
2026
Q1 		$32.9K Sell
700
-29,600
-98% -$1.45M ﹤0.01% 3994
2025
Q4 		$1.89M Buy
30,300
+29,800
+5,960% +$1.69M 0.01% 1920
2025
Q3 		$23.7K Buy
+500
New +$22.6K ﹤0.01% 4183
2025
Q2 		– Sell
-2,400
Closed -$76.8K – 4666
2025
Q1 		$76.8K Sell
2,400
-2,800
-54% -$97.5K ﹤0.01% 3714
2024
Q4 		$153K Buy
5,200
+1,400
+37% +$42.5K ﹤0.01% 3920
2024
Q3 		$110K Sell
3,800
-7,800
-67% -$245K ﹤0.01% 4357
2024
Q2 		$436K Buy
11,600
+7,300
+170% +$268K ﹤0.01% 3626
2024
Q1 		$190K Sell
4,300
-6,200
-59% -$240K ﹤0.01% 4011
2023
Q4 		$363K Sell
10,500
-9,900
-49% -$268K ﹤0.01% 3207
2023
Q3 		$517K Sell
20,400
-14,200
-41% -$394K ﹤0.01% 2797
2023
Q2 		$958K Buy
+34,600
New +$790K ﹤0.01% 1884
2023
Q1 		– Sell
-5,400
Closed -$115K – 4081
2022
Q4 		$115K Buy
+5,400
New +$123K ﹤0.01% 2316

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.