Walleye Capital
KOD icon

Walleye Capital’s Kodiak Sciences KOD Stock Holding History

Walleye Capital’s Portfolio KOD Stock Details KOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-23,572
Closed -$899K – 4972
2026
Q1 		$899K Buy
+23,572
New +$609K ﹤0.01% 2178
2025
Q2 		– Sell
-17,628
Closed -$49.4K – 4795
2025
Q1 		$49.4K Buy
+17,628
New +$95.8K ﹤0.01% 3844
2024
Q3 		– Sell
-10,171
Closed -$23.9K – 5595
2024
Q2 		$23.9K Buy
+10,171
New +$34.5K ﹤0.01% 5082
2023
Q4 		– Sell
-61,104
Closed -$110K – 5239
2023
Q3 		$110K Buy
+61,104
New +$216K ﹤0.01% 3903
2022
Q3 		– Sell
-16,389
Closed -$125K – 3396
2022
Q2 		$125K Sell
16,389
-339,704
-95% -$2.39M ﹤0.01% 1690
2022
Q1 		$2.75M Buy
356,093
+338,328
+1,904% +$13.2M 0.07% 283
2021
Q4 		$1.51M Buy
+17,765
New +$1.81M 0.05% 408

Other funds holding KOD

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return

Walleye Capital's KOD Position: Q2 2026 in Review

Walleye Capital sold out of Kodiak Sciences (KOD) in Q2 2026, closing a stake of 23,572 shares — an estimated $899K sold.

Walleye Capital first reported a position in KOD in Q4 2021 and held it in 7 quarters. The position peaked at $2.75M in Q1 2022. 200 funds tracked by Wall St. Rank hold KOD as of Q2 2026.

  • Walleye Capital reported no remaining Kodiak Sciences position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 23,572 Kodiak Sciences shares in Q2 2026, an estimated $899K.
  • Walleye Capital first reported a position in Kodiak Sciences in Q4 2021 and held it in 7 quarters.
  • Walleye Capital's Kodiak Sciences position peaked at $2.75M in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2026.

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