Walleye Trading
DDOG icon

Walleye Trading’s Datadog DDOG Stock Holding History

Walleye Trading’s Portfolio DDOG Stock Details DDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,546
Closed -$932K – 4244
2025
Q4 		$1.03M Buy
+7,546
New +$1.19M ﹤0.01% 2359
2025
Q2 		– Sell
-100,721
Closed -$11.2M – 4315
2025
Q1 		$9.99M Buy
+100,721
New +$12.7M 0.02% 728
2023
Q4 		– Sell
-192,069
Closed -$19.8M – 5143
2023
Q3 		$17.5M Buy
+192,069
New +$19M 0.05% 421
2023
Q2 		– Sell
-50,634
Closed -$4.23M – 4781
2023
Q1 		$3.68M Sell
50,634
-118,794
-70% -$8.72M 0.01% 1258
2022
Q4 		$12.5M Sell
169,428
-83,255
-33% -$6.5M 0.04% 547
2022
Q3 		$22.4M Buy
252,683
+59,734
+31% +$6.02M 0.07% 283
2022
Q2 		$18.4M Buy
192,949
+109,760
+132% +$12.1M 0.06% 350
2022
Q1 		$12.6M Buy
+83,189
New +$12.2M 0.04% 531
2021
Q3 		– Sell
-22,494
Closed -$2.84M – 5290
2021
Q2 		$2.34M Sell
22,494
-42,801
-66% -$3.87M 0.01% 1377
2021
Q1 		$5.44M Buy
65,295
+57,649
+754% +$5.56M 0.02% 609
2020
Q4 		$753K Buy
+7,646
New +$763K ﹤0.01% 2279
2020
Q2 		– Sell
-23,941
Closed -$1.46M – 4290
2020
Q1 		$861K Buy
23,941
+16,952
+243% +$699K 0.01% 1419
2019
Q4 		$264K Buy
+6,989
New +$251K ﹤0.01% 2939

Other funds holding DDOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Walleye Trading's DDOG Position: Q1 2026 in Review

Walleye Trading sold out of Datadog (DDOG) in Q1 2026, closing a stake of 7,546 shares — an estimated $932K sold.

Walleye Trading first reported a position in DDOG in Q4 2019 and held it in 13 quarters. The position peaked at $22.4M in Q3 2022. 1,052 funds tracked by Wall St. Rank hold DDOG as of Q1 2026.

  • Walleye Trading reported no remaining Datadog position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 7,546 Datadog shares in Q1 2026, an estimated $932K.
  • Walleye Trading first reported a position in Datadog in Q4 2019 and held it in 13 quarters.
  • Walleye Trading's Datadog position peaked at $22.4M in Q3 2022.
  • 1,052 funds tracked by Wall St. Rank held Datadog as of Q1 2026.

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