Walleye Capital
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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
Q2 		$2.86M Sell
8,500
-7,200
-46% -$2.16M 0.01% 1221
2026
Q1 		$3.84M Sell
15,700
-16,300
-51% -$5.45M 0.02% 981
2025
Q4 		$13.4M Buy
32,000
+2,600
+9% +$946K 0.04% 470
2025
Q3 		$9.13M Buy
29,400
+5,800
+25% +$1.49M 0.03% 592
2025
Q2 		$4.96M Buy
23,600
+2,300
+11% +$425K 0.02% 867
2025
Q1 		$3.74M Sell
21,300
-14,500
-41% -$3.53M 0.02% 975
2024
Q4 		$8.33M Sell
35,800
-7,300
-17% -$2.06M 0.02% 750
2024
Q3 		$11.7M Sell
43,100
-14,400
-25% -$3.74M 0.02% 607
2024
Q2 		$14.4M Buy
57,500
+37,800
+192% +$11.9M 0.03% 537
2024
Q1 		$7.07M Sell
19,700
-91,600
-82% -$37.4M 0.01% 1060
2023
Q4 		$45.5M Sell
111,300
-51,000
-31% -$19.3M 0.1% 123
2023
Q3 		$56.1M Buy
162,300
+45,000
+38% +$17.1M 0.14% 71
2023
Q2 		$48.2M Buy
117,300
+114,500
+4,089% +$33.4M 0.17% 55
2023
Q1 		$653K Sell
2,800
-500
-15% -$105K 0.01% 1482
2022
Q4 		$650K Sell
3,300
-6,000
-65% -$1.07M 0.01% 1289
2022
Q3 		$1.85M Buy
+9,300
New +$2.71M 0.04% 614
2020
Q1 		– Sell
-12,100
Closed -$1.59M – 1369
2019
Q4 		$1.59M Buy
12,100
+1,800
+17% +$236K 0.1% 269
2019
Q3 		$1.24M Sell
10,300
-700
-6% -$101K 0.07% 369
2019
Q2 		$1.67M Sell
11,000
-5,900
-35% -$856K 0.18% 137
2019
Q1 		$2.48M Buy
+16,900
New +$1.73M 0.41% 15

Other funds holding MDB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Walleye Capital's MDB Position: Q2 2026 in Review

Walleye Capital increased its MongoDB (MDB) stake by 320% in Q2 2026, buying an estimated $16.2M and bringing the position to 70,965 shares worth $23.8M. The position accounts for 0.09% of the portfolio, ranked #209.

Walleye Capital first reported a position in MDB in Q1 2019 and has held it in 17 quarters since. The position peaked at $25.8M in Q4 2024. 870 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Walleye Capital held 70,965 shares of MongoDB worth $23.8M as of Q2 2026.
  • Walleye Capital bought 54,085 MongoDB shares in Q2 2026, an estimated $16.2M.
  • MongoDB made up 0.09% of Walleye Capital's portfolio in Q2 2026, its #209 holding.
  • Walleye Capital first reported a position in MongoDB in Q1 2019 and has held it in 17 quarters since.
  • Walleye Capital's MongoDB position peaked at $25.8M in Q4 2024.
  • 870 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.