Walleye Trading
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Walleye Trading’s Kodiak AI KDK Stock Holding History

Walleye Trading’s Portfolio KDK Stock Details KDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$106K Buy
20,900
+17,000
+436% +$127K ﹤0.01% 3379
2026
Q1 		$27.1K Buy
+3,900
New +$34.1K ﹤0.01% 3809

Other funds holding KDK

BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $48.5M AUM
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Walleye Trading's KDK Position: Q2 2026 in Review

Walleye Trading increased its Kodiak AI (KDK) stake by 265% in Q2 2026, buying an estimated $69.2K and bringing the position to 12,741 shares worth $64.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3523.

Walleye Trading first reported a position in KDK in Q1 2026 and has held it in 2 quarters since. 75 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

  • Walleye Trading held 12,741 shares of Kodiak AI worth $64.7K as of Q2 2026.
  • Walleye Trading bought 9,246 Kodiak AI shares in Q2 2026, an estimated $69.2K.
  • Kodiak AI made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3523 holding.
  • Walleye Trading first reported a position in Kodiak AI in Q1 2026 and has held it in 2 quarters since.
  • 75 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

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