Walleye Trading
KDKRW

Walleye Trading’s Kodiak AI Warrants KDKRW Stock Holding History

Walleye Trading’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
2024
Q4 		– Sell
-194,151
Closed -$31.1K – 4187
2024
Q3 		$31.1K Hold
194,151
– – ﹤0.01% 3609
2024
Q2 		$25.2K Hold
194,151
– – ﹤0.01% 3743
2024
Q1 		$35.9K Hold
194,151
– – ﹤0.01% 4106
2023
Q4 		$29.5K Buy
194,151
+360
+0.2% +$69 ﹤0.01% 4451
2023
Q3 		$45.5K Sell
193,791
-1,080
-0.6% -$313 ﹤0.01% 4228
2023
Q2 		$51.4K Buy
+194,871
New +$52.8K ﹤0.01% 3957

Other funds holding KDKRW

SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Trading's KDKRW Position: Q4 2024 in Review

Walleye Trading sold out of Kodiak AI Warrants (KDKRW) in Q4 2024, closing a stake of 194,151 shares — an estimated $31.1K sold.

Walleye Trading first reported a position in KDKRW in Q2 2023 and held it in 6 quarters. The position peaked at $51.4K in Q2 2023. 37 funds tracked by Wall St. Rank hold KDKRW as of Q4 2024.

  • Walleye Trading reported no remaining Kodiak AI Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 194,151 Kodiak AI Warrants shares in Q4 2024, an estimated $31.1K.
  • Walleye Trading first reported a position in Kodiak AI Warrants in Q2 2023 and held it in 6 quarters.
  • Walleye Trading's Kodiak AI Warrants position peaked at $51.4K in Q2 2023.
  • 37 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.