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 		$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

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 $1.56T 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

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.