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 		$14.8M Sell
125,500
-231,100
-65% -$28.5M 0.02% 622
2025
Q4 		$48.5M Buy
356,600
+6,800
+2% +$1.07M 0.07% 299
2025
Q3 		$49.8M Sell
349,800
-17,100
-5% -$2.35M 0.08% 265
2025
Q2 		$49.3M Sell
366,900
-11,100
-3% -$1.23M 0.09% 228
2025
Q1 		$37.5M Sell
378,000
-477,700
-56% -$60.3M 0.09% 235
2024
Q4 		$122M Buy
855,700
+174,000
+26% +$23.9M 0.26% 60
2024
Q3 		$78.4M Sell
681,700
-185,100
-21% -$21.6M 0.16% 105
2024
Q2 		$112M Sell
866,800
-24,700
-3% -$2.99M 0.27% 56
2024
Q1 		$110M Buy
891,500
+98,800
+12% +$12.4M 0.23% 56
2023
Q4 		$96.2M Buy
792,700
+40,100
+5% +$4.13M 0.21% 69
2023
Q3 		$68.6M Buy
752,600
+407,000
+118% +$40.3M 0.18% 76
2023
Q2 		$34M Sell
345,600
-35,300
-9% -$2.95M 0.1% 178
2023
Q1 		$27.7M Sell
380,900
-33,200
-8% -$2.44M 0.06% 272
2022
Q4 		$30.4M Sell
414,100
-139,400
-25% -$10.9M 0.09% 245
2022
Q3 		$49.1M Buy
553,500
+83,900
+18% +$8.45M 0.15% 106
2022
Q2 		$44.7M Buy
469,600
+184,800
+65% +$20.3M 0.14% 102
2022
Q1 		$43.1M Sell
284,800
-14,400
-5% -$2.11M 0.14% 124
2021
Q4 		$53.3M Sell
299,200
-113,500
-28% -$19.3M 0.18% 109
2021
Q3 		$58.3M Sell
412,700
-104,600
-20% -$13.2M 0.21% 74
2021
Q2 		$53.8M Buy
517,300
+244,900
+90% +$22.1M 0.21% 62
2021
Q1 		$22.7M Buy
272,400
+120,300
+79% +$11.6M 0.1% 141
2020
Q4 		$15M Buy
152,100
+40,600
+36% +$4.05M 0.07% 248
2020
Q3 		$11.4M Buy
111,500
+70,500
+172% +$6.14M 0.06% 244
2020
Q2 		$3.56M Sell
41,000
-83,800
-67% -$5.1M 0.02% 705
2020
Q1 		$4.49M Buy
124,800
+76,100
+156% +$3.14M 0.03% 425
2019
Q4 		$1.84M Buy
+48,700
New +$1.75M 0.01% 1292

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.