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 		$4.53M Sell
18,500
-5,000
-21% -$1.67M 0.02% 859
2025
Q4 		$9.86M Sell
23,500
-17,800
-43% -$6.48M 0.03% 675
2025
Q3 		$12.8M Buy
41,300
+11,000
+36% +$2.83M 0.05% 427
2025
Q2 		$6.36M Sell
30,300
-33,200
-52% -$6.14M 0.02% 737
2025
Q1 		$11.1M Sell
63,500
-60,300
-49% -$14.7M 0.05% 398
2024
Q4 		$28.8M Sell
123,800
-9,800
-7% -$2.77M 0.07% 225
2024
Q3 		$36.1M Buy
133,600
+7,600
+6% +$1.97M 0.08% 175
2024
Q2 		$31.5M Buy
126,000
+3,800
+3% +$1.2M 0.06% 212
2024
Q1 		$43.8M Sell
122,200
-45,800
-27% -$18.7M 0.08% 168
2023
Q4 		$68.7M Buy
168,000
+13,700
+9% +$5.2M 0.15% 78
2023
Q3 		$53.4M Buy
154,300
+59,900
+63% +$22.7M 0.14% 76
2023
Q2 		$38.8M Buy
94,400
+92,900
+6,193% +$27.1M 0.14% 69
2023
Q1 		$350K Sell
1,500
-2,500
-63% -$525K 0.01% 1989
2022
Q4 		$787K Sell
4,000
-3,400
-46% -$605K 0.01% 1141
2022
Q3 		$1.47M Buy
+7,400
New +$2.16M 0.03% 717
2019
Q3 		– Sell
-1,700
Closed -$259K – 2106
2019
Q2 		$259K Buy
1,700
+1,200
+240% +$174K 0.03% 821
2019
Q1 		$74K Buy
+500
New +$51.3K 0.01% 1115

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.