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
Q1 		$239K Sell
5,100
-2,800
-35% -$138K ﹤0.01% 3013
2025
Q4 		$493K Sell
7,900
-56,100
-88% -$3.19M ﹤0.01% 2828
2025
Q3 		$3.03M Buy
64,000
+55,400
+644% +$2.5M ﹤0.01% 1549
2025
Q2 		$377K Sell
8,600
-5,200
-38% -$198K ﹤0.01% 2843
2025
Q1 		$442K Buy
13,800
+4,800
+53% +$167K ﹤0.01% 2595
2024
Q4 		$265K Buy
9,000
+3,800
+73% +$115K ﹤0.01% 3073
2024
Q3 		$151K Buy
5,200
+500
+11% +$15.7K ﹤0.01% 3170
2024
Q2 		$176K Sell
4,700
-103,600
-96% -$3.8M ﹤0.01% 3154
2024
Q1 		$4.79M Buy
108,300
+87,900
+431% +$3.4M 0.01% 1151
2023
Q4 		$706K Buy
+20,400
New +$552K ﹤0.01% 2769
2023
Q3 		– Sell
-29,600
Closed -$820K – 5112
2023
Q2 		$820K Sell
29,600
-52,100
-64% -$1.19M ﹤0.01% 2364
2023
Q1 		$1.61M Sell
81,700
-63,500
-44% -$1.41M ﹤0.01% 1844
2022
Q4 		$3.1M Buy
145,200
+12,200
+9% +$277K 0.01% 1384
2022
Q3 		$2.94M Sell
133,000
-29,000
-18% -$646K 0.01% 1405
2022
Q2 		$3.41M Buy
162,000
+76,100
+89% +$1.6M 0.01% 1263
2022
Q1 		$2.31M Buy
85,900
+82,800
+2,671% +$2.1M 0.01% 1553
2021
Q4 		$92K Sell
3,100
-52,500
-94% -$1.73M ﹤0.01% 4417
2021
Q3 		$1.86M Buy
55,600
+12,700
+30% +$510K 0.01% 1675
2021
Q2 		$1.95M Buy
42,900
+31,100
+264% +$1.4M 0.01% 1519
2021
Q1 		$524K Buy
11,800
+3,800
+48% +$219K ﹤0.01% 2602
2020
Q4 		$503K Buy
+8,000
New +$558K ﹤0.01% 2654

Other funds holding FROG

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Walleye Trading's FROG Position: Q1 2026 in Review

Walleye Trading opened a new position in JFrog (FROG) in Q1 2026: 39,772 shares worth $1.87M. The stake represents ﹤0.01% of the portfolio and ranks #1755 among its holdings. This is a return to the name: Walleye Trading previously reported a position in FROG as recently as Q3 2024.

Walleye Trading first reported a position in FROG in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.72M in Q4 2023. 326 funds tracked by Wall St. Rank hold FROG as of Q1 2026.

  • Walleye Trading held 39,772 shares of JFrog worth $1.87M as of Q1 2026.
  • JFrog was a new Walleye Trading position in Q1 2026.
  • JFrog made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1755 holding.
  • Walleye Trading first reported a position in JFrog in Q4 2020 and has held it in 16 quarters since.
  • Walleye Trading's JFrog position peaked at $2.72M in Q4 2023.
  • 326 funds tracked by Wall St. Rank held JFrog as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.