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
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

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T. Rowe Price Associates
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B
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VCM
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return