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 		$5.99M Sell
65,900
-900
-1% -$58.5K 0.01% 1191
2026
Q1 		$3.13M Buy
66,800
+22,300
+50% +$1.1M 0.01% 1417
2025
Q4 		$2.78M Sell
44,500
-13,300
-23% -$756K ﹤0.01% 1682
2025
Q3 		$2.74M Buy
57,800
+2,500
+5% +$113K ﹤0.01% 1616
2025
Q2 		$2.43M Sell
55,300
-20,300
-27% -$771K ﹤0.01% 1612
2025
Q1 		$2.42M Buy
75,600
+47,900
+173% +$1.67M 0.01% 1521
2024
Q4 		$815K Buy
27,700
+25,700
+1,285% +$780K ﹤0.01% 2286
2024
Q3 		$58.1K Buy
2,000
+700
+54% +$22K ﹤0.01% 3490
2024
Q2 		$48.8K Sell
1,300
-109,000
-99% -$3.99M ﹤0.01% 3598
2024
Q1 		$4.88M Buy
110,300
+109,200
+9,927% +$4.23M 0.01% 1140
2023
Q4 		$38.1K Buy
+1,100
New +$29.7K ﹤0.01% 4389
2023
Q3 		– Sell
-4,200
Closed -$116K – 5110
2023
Q2 		$116K Sell
4,200
-28,000
-87% -$640K ﹤0.01% 3683
2023
Q1 		$634K Sell
32,200
-34,700
-52% -$773K ﹤0.01% 2596
2022
Q4 		$1.43M Buy
66,900
+23,500
+54% +$534K ﹤0.01% 1940
2022
Q3 		$960K Sell
43,400
-400
-0.9% -$8.91K ﹤0.01% 2284
2022
Q2 		$923K Sell
43,800
-7,800
-15% -$164K ﹤0.01% 2295
2022
Q1 		$1.39M Buy
51,600
+51,300
+17,100% +$1.3M ﹤0.01% 1954
2021
Q4 		$9K Sell
300
-500
-63% -$16.5K ﹤0.01% 5130
2021
Q3 		$27K Buy
800
+700
+700% +$28.1K ﹤0.01% 4795
2021
Q2 		$5K Sell
100
-11,600
-99% -$522K ﹤0.01% 5008
2021
Q1 		$519K Buy
11,700
+5,500
+89% +$317K ﹤0.01% 2614
2020
Q4 		$390K Buy
+6,200
New +$432K ﹤0.01% 2902

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. 414 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.
  • 414 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.