Walleye Trading’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,721
| Closed | -$9.99M | – | 1190 |
|
|
2025
Q1 | $9.99M | Buy |
+100,721
| New | +$9.99M | 0.02% | 84 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1274 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1396 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1641 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1805 |
|
|
2023
Q4 | – | Sell |
-192,069
| Closed | -$17.5M | – | 1900 |
|
|
2023
Q3 | $17.5M | Buy |
+192,069
| New | +$17.5M | 0.05% | 44 |
|
|
2023
Q2 | – | Sell |
-50,634
| Closed | -$3.68M | – | 1697 |
|
|
2023
Q1 | $3.68M | Sell |
50,634
-118,794
| -70% | -$8.63M | 0.01% | 117 |
|
|
2022
Q4 | $12.5M | Sell |
169,428
-83,255
| -33% | -$6.12M | 0.04% | 67 |
|
|
2022
Q3 | $22.4M | Buy |
252,683
+59,734
| +31% | +$5.3M | 0.07% | 24 |
|
|
2022
Q2 | $18.4M | Buy |
192,949
+109,760
| +132% | +$10.5M | 0.06% | 41 |
|
|
2022
Q1 | $12.6M | Buy |
+83,189
| New | +$12.6M | 0.04% | 80 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2143 |
|
|
2021
Q3 | – | Sell |
-22,494
| Closed | -$2.34M | – | 1906 |
|
|
2021
Q2 | $2.34M | Sell |
22,494
-42,801
| -66% | -$4.45M | 0.01% | 248 |
|
|
2021
Q1 | $5.44M | Buy |
65,295
+57,649
| +754% | +$4.8M | 0.02% | 113 |
|
|
2020
Q4 | $753K | Buy |
+7,646
| New | +$753K | ﹤0.01% | 498 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1255 |
|
|
2020
Q2 | – | Sell |
-23,941
| Closed | -$861K | – | 1267 |
|
|
2020
Q1 | $861K | Buy |
23,941
+16,952
| +243% | +$610K | 0.01% | 297 |
|
|
2019
Q4 | $264K | Buy |
+6,989
| New | +$264K | ﹤0.01% | 770 |
|