Walleye Trading
MDB icon

Walleye Trading’s MongoDB MDB Stock Holding History

Walleye Trading’s Portfolio MDB Stock Details MDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-55,474
Closed -$18.6M – 4460
2025
Q4 		$23.3M Sell
55,474
-28,636
-34% -$10.4M 0.03% 555
2025
Q3 		$26.1M Buy
84,110
+44,160
+111% +$11.4M 0.04% 482
2025
Q2 		$8.39M Sell
39,950
-32,233
-45% -$5.96M 0.02% 910
2025
Q1 		$12.7M Buy
72,183
+15,639
+28% +$3.81M 0.03% 611
2024
Q4 		$13.2M Buy
56,544
+13,924
+33% +$3.93M 0.03% 647
2024
Q3 		$11.5M Buy
42,620
+11,097
+35% +$2.88M 0.02% 702
2024
Q2 		$7.88M Buy
31,523
+17,451
+124% +$5.51M 0.02% 802
2024
Q1 		$5.05M Buy
+14,072
New +$5.75M 0.01% 1114
2023
Q1 		– Sell
-19,229
Closed -$4.04M – 5158
2022
Q4 		$3.79M Sell
19,229
-84,700
-81% -$15.1M 0.01% 1237
2022
Q3 		$20.6M Buy
103,929
+38,455
+59% +$11.2M 0.06% 319
2022
Q2 		$17M Buy
65,474
+2,898
+5% +$906K 0.05% 378
2022
Q1 		$27.8M Buy
+62,576
New +$24.5M 0.09% 249
2021
Q3 		– Sell
-7,224
Closed -$2.91M – 5507
2021
Q2 		$2.61M Buy
7,224
+1,626
+29% +$503K 0.01% 1277
2021
Q1 		$1.5M Buy
+5,598
New +$1.98M 0.01% 1584
2019
Q1 		– Sell
-10,820
Closed -$1.11M – 4535
2018
Q4 		$906K Sell
10,820
-3,769
-26% -$290K 0.01% 1821
2018
Q3 		$1.19M Buy
+14,589
New +$972K 0.01% 1893

Other funds holding MDB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Walleye Trading's MDB Position: Q1 2026 in Review

Walleye Trading sold out of MongoDB (MDB) in Q1 2026, closing a stake of 55,474 shares — an estimated $18.6M sold.

Walleye Trading first reported a position in MDB in Q3 2018 and held it in 16 quarters. The position peaked at $27.8M in Q1 2022. 814 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

  • Walleye Trading reported no remaining MongoDB position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 55,474 MongoDB shares in Q1 2026, an estimated $18.6M.
  • Walleye Trading first reported a position in MongoDB in Q3 2018 and held it in 16 quarters.
  • Walleye Trading's MongoDB position peaked at $27.8M in Q1 2022.
  • 814 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

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