Walleye Trading
FROG icon

Walleye Trading’s JFrog FROG Stock Holding History

Walleye Trading’s Portfolio FROG Stock Details FROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-39,772
Closed -$2.58M – 4141
2026
Q1 		$1.87M Buy
+39,772
New +$1.95M ﹤0.01% 1755
2024
Q4 		– Sell
-25,900
Closed -$786K – 4366
2024
Q3 		$752K Buy
25,900
+25,546
+7,216% +$803K ﹤0.01% 2271
2024
Q2 		$13.3K Sell
354
-44,750
-99% -$1.64M ﹤0.01% 3825
2024
Q1 		$1.99M Sell
45,104
-33,558
-43% -$1.3M ﹤0.01% 1725
2023
Q4 		$2.72M Buy
+78,662
New +$2.13M 0.01% 1690
2023
Q3 		– Sell
-10,275
Closed -$285K – 5111
2023
Q2 		$285K Sell
10,275
-37,428
-78% -$855K ﹤0.01% 3190
2023
Q1 		$940K Sell
47,703
-49,892
-51% -$1.11M ﹤0.01% 2251
2022
Q4 		$2.08M Buy
97,595
+52,982
+119% +$1.2M 0.01% 1647
2022
Q3 		$986K Sell
44,613
-6,494
-13% -$145K ﹤0.01% 2260
2022
Q2 		$1.08M Buy
51,107
+39,013
+323% +$818K ﹤0.01% 2144
2022
Q1 		$326K Sell
12,094
-882
-7% -$22.3K ﹤0.01% 3370
2021
Q4 		$385K Sell
12,976
-10,336
-44% -$341K ﹤0.01% 3210
2021
Q3 		$781K Buy
23,312
+10,589
+83% +$425K ﹤0.01% 2479
2021
Q2 		$579K Buy
12,723
+4,236
+50% +$191K ﹤0.01% 2753
2021
Q1 		$377K Sell
8,487
-4,013
-32% -$231K ﹤0.01% 2990
2020
Q4 		$785K Buy
+12,500
New +$871K ﹤0.01% 2232

Other funds holding FROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Walleye Trading's FROG Position: Q2 2026 in Review

Walleye Trading sold out of JFrog (FROG) in Q2 2026, closing a stake of 39,772 shares — an estimated $2.58M sold.

Walleye Trading first reported a position in FROG in Q4 2020 and held it in 16 quarters. The position peaked at $2.72M in Q4 2023. 413 funds tracked by Wall St. Rank hold FROG as of Q2 2026.

  • Walleye Trading reported no remaining JFrog position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 39,772 JFrog shares in Q2 2026, an estimated $2.58M.
  • Walleye Trading first reported a position in JFrog in Q4 2020 and held it in 16 quarters.
  • Walleye Trading's JFrog position peaked at $2.72M in Q4 2023.
  • 413 funds tracked by Wall St. Rank held JFrog as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.