Walleye Trading’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.3M | Sell |
111,600
-229,500
| -67% | -$76.8M | 0.05% | 398 |
|
|
2025
Q4 | $143M | Buy |
341,100
+103,600
| +44% | +$37.7M | 0.2% | 90 |
|
|
2025
Q3 | $73.7M | Buy |
237,500
+71,700
| +43% | +$18.4M | 0.11% | 176 |
|
|
2025
Q2 | $34.8M | Sell |
165,800
-32,200
| -16% | -$5.95M | 0.06% | 323 |
|
|
2025
Q1 | $34.7M | Buy |
198,000
+58,900
| +42% | +$14.4M | 0.08% | 262 |
|
|
2024
Q4 | $32.4M | Buy |
139,100
+28,900
| +26% | +$8.16M | 0.07% | 311 |
|
|
2024
Q3 | $29.8M | Buy |
110,200
+32,400
| +42% | +$8.42M | 0.06% | 325 |
|
|
2024
Q2 | $19.4M | Buy |
77,800
+2,700
| +4% | +$853K | 0.05% | 415 |
|
|
2024
Q1 | $26.9M | Sell |
75,100
-116,100
| -61% | -$47.4M | 0.06% | 329 |
|
|
2023
Q4 | $78.2M | Sell |
191,200
-33,200
| -15% | -$12.6M | 0.17% | 92 |
|
|
2023
Q3 | $77.6M | Buy |
224,400
+103,800
| +86% | +$39.4M | 0.2% | 68 |
|
|
2023
Q2 | $49.6M | Sell |
120,600
-125,400
| -51% | -$36.6M | 0.15% | 109 |
|
|
2023
Q1 | $57.3M | Sell |
246,000
-71,600
| -23% | -$15M | 0.12% | 119 |
|
|
2022
Q4 | $62.5M | Sell |
317,600
-37,100
| -10% | -$6.6M | 0.18% | 90 |
|
|
2022
Q3 | $70.4M | Buy |
354,700
+122,500
| +53% | +$35.7M | 0.21% | 58 |
|
|
2022
Q2 | $60.3M | Buy |
232,200
+59,700
| +35% | +$18.7M | 0.19% | 59 |
|
|
2022
Q1 | $76.5M | Buy |
172,500
+64,200
| +59% | +$25.1M | 0.24% | 58 |
|
|
2021
Q4 | $57.3M | Buy |
108,300
+19,700
| +22% | +$10.1M | 0.19% | 103 |
|
|
2021
Q3 | $41.8M | Buy |
88,600
+32,200
| +57% | +$13M | 0.15% | 122 |
|
|
2021
Q2 | $20.4M | Buy |
56,400
+13,300
| +31% | +$4.11M | 0.08% | 223 |
|
|
2021
Q1 | $11.5M | Sell |
43,100
-40,000
| -48% | -$14.2M | 0.05% | 273 |
|
|
2020
Q4 | $29.8M | Buy |
83,100
+26,300
| +46% | +$7.35M | 0.13% | 102 |
|
|
2020
Q3 | $13.2M | Buy |
56,800
+9,100
| +19% | +$1.97M | 0.07% | 206 |
|
|
2020
Q2 | $10.8M | Buy |
47,700
+41,800
| +708% | +$7.74M | 0.07% | 256 |
|
|
2020
Q1 | $806K | Buy |
5,900
+2,600
| +79% | +$384K | 0.01% | 1467 |
|
|
2019
Q4 | $434K | Buy |
3,300
+1,300
| +65% | +$171K | ﹤0.01% | 2531 |
|
|
2019
Q3 | $241K | Sell |
2,000
-6,100
| -75% | -$880K | ﹤0.01% | 2795 |
|
|
2019
Q2 | $1.23M | Sell |
8,100
-36,800
| -82% | -$5.34M | 0.01% | 1420 |
|
|
2019
Q1 | $6.6M | Buy |
44,900
+40,200
| +855% | +$4.13M | 0.05% | 380 |
|
|
2018
Q4 | $394K | Sell |
4,700
-35,000
| -88% | -$2.69M | ﹤0.01% | 2730 |
|
|
2018
Q3 | $3.24M | Buy |
39,700
+22,900
| +136% | +$1.53M | 0.02% | 933 |
|
|
2018
Q2 | $834K | Buy |
+16,800
| New | +$754K | ﹤0.01% | 2294 |
|
Other funds holding MDB
VPM
VCM
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. 811 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.
- 811 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.