Walleye Capital
KDKRW

Walleye Capital’s Kodiak AI Warrants KDKRW Stock Holding History

Walleye Capital’s Portfolio KDKRW Stock Details KDKRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.4K Hold
10,000
– – ﹤0.01% 4513
2026
Q1 		$10.8K Buy
+10,000
New +$13.5K ﹤0.01% 4149
2025
Q4 		– Sell
-39,914
Closed -$42.5K – 4488
2025
Q3 		$42.5K Hold
39,914
– – ﹤0.01% 4061
2025
Q2 		$43.9K Buy
+39,914
New +$34.3K ﹤0.01% 4073
2024
Q4 		– Sell
-345,157
Closed -$55.2K – 4753
2024
Q3 		$55.2K Hold
345,157
– – ﹤0.01% 4613
2024
Q2 		$44.9K Hold
345,157
– – ﹤0.01% 4957
2024
Q1 		$63.9K Hold
345,157
– – ﹤0.01% 4589
2023
Q4 		$52.5K Buy
345,157
+640
+0.2% +$123 ﹤0.01% 4284
2023
Q3 		$81K Sell
344,517
-1,920
-0.6% -$557 ﹤0.01% 4022
2023
Q2 		$91.5K Buy
+346,437
New +$93.9K ﹤0.01% 3460

Other funds holding KDKRW

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Walleye Capital's KDKRW Position: Q2 2026 in Review

Walleye Capital held its Kodiak AI Warrants (KDKRW) position steady in Q2 2026 at 10,000 shares worth $7.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4513.

Walleye Capital first reported a position in KDKRW in Q2 2023 and has held it in 10 quarters since. The position peaked at $91.5K in Q2 2023. 27 funds tracked by Wall St. Rank hold KDKRW as of Q2 2026.

  • Walleye Capital held 10,000 shares of Kodiak AI Warrants worth $7.4K as of Q2 2026.
  • Walleye Capital left its Kodiak AI Warrants share count unchanged in Q2 2026.
  • Kodiak AI Warrants made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4513 holding.
  • Walleye Capital first reported a position in Kodiak AI Warrants in Q2 2023 and has held it in 10 quarters since.
  • Walleye Capital's Kodiak AI Warrants position peaked at $91.5K in Q2 2023.
  • 27 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.