Walleye Capital
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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
-1,800
Closed -$68.6K – 4973
2026
Q1 		$68.6K Buy
+1,800
New +$46.5K ﹤0.01% 3806

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State Street
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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.