Walleye Capital’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
7,234
-68,269
| -90% | -$14.3M | 0.01% | 710 |
|
|
2025
Q1 | $13.2M | Sell |
75,503
-35,155
| -32% | -$6.17M | 0.06% | 159 |
|
|
2024
Q4 | $25.8M | Buy |
110,658
+52,573
| +91% | +$12.2M | 0.06% | 93 |
|
|
2024
Q3 | $15.7M | Buy |
58,085
+14,072
| +32% | +$3.8M | 0.03% | 163 |
|
|
2024
Q2 | $11M | Sell |
44,013
-7,733
| -15% | -$1.93M | 0.02% | 243 |
|
|
2024
Q1 | $18.6M | Buy |
+51,746
| New | +$18.6M | 0.03% | 107 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2662 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2692 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2538 |
|
|
2023
Q1 | – | Sell |
-28,018
| Closed | -$5.52M | – | 2489 |
|
|
2022
Q4 | $5.52M | Buy |
+28,018
| New | +$5.52M | 0.1% | 237 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2552 |
|
|
2022
Q1 | – | Sell |
-1,587
| Closed | -$840K | – | 2391 |
|
|
2021
Q4 | $840K | Sell |
1,587
-1,097
| -41% | -$581K | 0.03% | 676 |
|
|
2021
Q3 | $1.27K | Buy |
2,684
+808
| +43% | +$381 | 0.04% | 335 |
|
|
2021
Q2 | $678 | Sell |
1,876
-947
| -34% | -$342 | 0.02% | 612 |
|
|
2021
Q1 | $755 | Buy |
+2,823
| New | +$755 | 0.04% | 385 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 778 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 912 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | -$5K | – | 789 |
|
|
2019
Q2 | $5K | Sell |
30
-1,120
| -97% | -$187K | ﹤0.01% | 450 |
|
|
2019
Q1 | $169K | Buy |
+1,150
| New | +$169K | 0.03% | 88 |
|