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 		$25.7M Sell
217,700
-120,200
-36% -$14.8M 0.04% 423
2025
Q4 		$46M Sell
337,900
-21,000
-6% -$3.32M 0.07% 318
2025
Q3 		$51.1M Sell
358,900
-66,000
-16% -$9.09M 0.08% 259
2025
Q2 		$57.1M Buy
424,900
+114,500
+37% +$12.7M 0.1% 187
2025
Q1 		$30.8M Sell
310,400
-638,200
-67% -$80.5M 0.07% 302
2024
Q4 		$136M Buy
948,600
+364,200
+62% +$50M 0.28% 46
2024
Q3 		$67.2M Sell
584,400
-410,700
-41% -$48M 0.14% 122
2024
Q2 		$129M Buy
995,100
+410,500
+70% +$49.7M 0.31% 46
2024
Q1 		$72.3M Sell
584,600
-85,600
-13% -$10.8M 0.15% 97
2023
Q4 		$81.3M Buy
670,200
+278,600
+71% +$28.7M 0.17% 82
2023
Q3 		$35.7M Sell
391,600
-216,000
-36% -$21.4M 0.09% 196
2023
Q2 		$59.8M Buy
607,600
+169,400
+39% +$14.2M 0.18% 81
2023
Q1 		$31.8M Sell
438,200
-33,800
-7% -$2.48M 0.07% 239
2022
Q4 		$34.7M Buy
472,000
+94,700
+25% +$7.4M 0.1% 212
2022
Q3 		$33.5M Buy
377,300
+102,400
+37% +$10.3M 0.1% 185
2022
Q2 		$26.2M Sell
274,900
-68,000
-20% -$7.47M 0.08% 238
2022
Q1 		$51.9M Buy
342,900
+22,100
+7% +$3.23M 0.17% 93
2021
Q4 		$57.1M Sell
320,800
-237,200
-43% -$40.3M 0.19% 104
2021
Q3 		$78.9M Buy
558,000
+225,800
+68% +$28.5M 0.28% 46
2021
Q2 		$34.6M Buy
332,200
+245,200
+282% +$22.2M 0.13% 115
2021
Q1 		$7.25M Sell
87,000
-10,200
-10% -$983K 0.03% 466
2020
Q4 		$9.57M Sell
97,200
-455,600
-82% -$45.5M 0.04% 411
2020
Q3 		$56.5M Buy
552,800
+160,200
+41% +$13.9M 0.3% 28
2020
Q2 		$34.1M Buy
392,600
+320,400
+444% +$19.5M 0.22% 56
2020
Q1 		$2.6M Buy
72,200
+58,200
+416% +$2.4M 0.02% 675
2019
Q4 		$529K Buy
+14,000
New +$504K ﹤0.01% 2364

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.