Walleye Trading’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1286 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1272 |
|
|
2024
Q4 | – | Sell |
-25,900
| Closed | -$752K | – | 1366 |
|
|
2024
Q3 | $752K | Buy |
25,900
+25,546
| +7,216% | +$742K | ﹤0.01% | 418 |
|
|
2024
Q2 | $13.3K | Sell |
354
-44,750
| -99% | -$1.68M | ﹤0.01% | 1148 |
|
|
2024
Q1 | $1.99M | Sell |
45,104
-33,558
| -43% | -$1.48M | ﹤0.01% | 301 |
|
|
2023
Q4 | $2.72M | Buy |
+78,662
| New | +$2.72M | 0.01% | 335 |
|
|
2023
Q3 | – | Sell |
-10,275
| Closed | -$285K | – | 1963 |
|
|
2023
Q2 | $285K | Sell |
10,275
-37,428
| -78% | -$1.04M | ﹤0.01% | 712 |
|
|
2023
Q1 | $940K | Sell |
47,703
-49,892
| -51% | -$983K | ﹤0.01% | 368 |
|
|
2022
Q4 | $2.08M | Buy |
97,595
+52,982
| +119% | +$1.13M | 0.01% | 285 |
|
|
2022
Q3 | $986K | Sell |
44,613
-6,494
| -13% | -$144K | ﹤0.01% | 435 |
|
|
2022
Q2 | $1.08M | Buy |
51,107
+39,013
| +323% | +$822K | ﹤0.01% | 415 |
|
|
2022
Q1 | $326K | Sell |
12,094
-882
| -7% | -$23.8K | ﹤0.01% | 961 |
|
|
2021
Q4 | $385K | Sell |
12,976
-10,336
| -44% | -$307K | ﹤0.01% | 904 |
|
|
2021
Q3 | $781K | Buy |
23,312
+10,589
| +83% | +$355K | ﹤0.01% | 524 |
|
|
2021
Q2 | $579K | Buy |
12,723
+4,236
| +50% | +$193K | ﹤0.01% | 638 |
|
|
2021
Q1 | $377K | Sell |
8,487
-4,013
| -32% | -$178K | ﹤0.01% | 782 |
|
|
2020
Q4 | $785K | Buy |
+12,500
| New | +$785K | ﹤0.01% | 484 |
|