Walleye Capital
MDB icon

Walleye Capital’s MongoDB MDB Stock Holding History

Walleye Capital’s Portfolio MDB Stock Details MDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.13M Sell
16,880
-8,432
-33% -$2.82M 0.02% 923
2025
Q4 		$10.6M Buy
25,312
+1,309
+5% +$476K 0.03% 613
2025
Q3 		$7.45M Buy
24,003
+16,769
+232% +$4.31M 0.03% 693
2025
Q2 		$1.52M Sell
7,234
-68,269
-90% -$12.6M 0.01% 1723
2025
Q1 		$13.2M Sell
75,503
-35,155
-32% -$8.57M 0.06% 321
2024
Q4 		$25.8M Buy
110,658
+52,573
+91% +$14.8M 0.06% 250
2024
Q3 		$15.7M Buy
58,085
+14,072
+32% +$3.66M 0.03% 445
2024
Q2 		$11M Sell
44,013
-7,733
-15% -$2.44M 0.02% 692
2024
Q1 		$18.6M Buy
+51,746
New +$21.1M 0.03% 452
2023
Q1 		– Sell
-28,018
Closed -$5.88M – 4199
2022
Q4 		$5.52M Buy
+28,018
New +$4.99M 0.1% 245
2022
Q1 		– Sell
-1,587
Closed -$840K – 2462
2021
Q4 		$840K Sell
1,587
-1,097
-41% -$562K 0.03% 693
2021
Q3 		$1.27K Buy
2,684
+808
+43% +$325K 0.04% 348
2021
Q2 		$678 Sell
1,876
-947
-34% -$293K 0.02% 630
2021
Q1 		$755 Buy
+2,823
New +$1M 0.04% 396
2019
Q3 		– Sell
-30
Closed -$4.33K – 2105
2019
Q2 		$5K Sell
30
-1,120
-97% -$163K ﹤0.01% 1632
2019
Q1 		$169K Buy
+1,150
New +$118K 0.03% 838

Other funds holding MDB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Walleye Capital's MDB Position: Q1 2026 in Review

Walleye Capital reduced its MongoDB (MDB) stake by 33% in Q1 2026, selling an estimated $2.82M and leaving 16,880 shares worth $4.13M. The position accounts for 0.02% of the portfolio, ranked #923.

Walleye Capital first reported a position in MDB in Q1 2019 and has held it in 16 quarters since. The position peaked at $25.8M in Q4 2024. 811 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

  • Walleye Capital held 16,880 shares of MongoDB worth $4.13M as of Q1 2026.
  • Walleye Capital sold 8,432 MongoDB shares in Q1 2026, an estimated $2.82M.
  • MongoDB made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #923 holding.
  • Walleye Capital first reported a position in MongoDB in Q1 2019 and has held it in 16 quarters since.
  • Walleye Capital's MongoDB position peaked at $25.8M in Q4 2024.
  • 811 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

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