Walleye Trading
KIDS icon

Walleye Trading’s OrthoPediatrics KIDS Stock Holding History

Walleye Trading’s Portfolio KIDS Stock Details KIDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-480
Closed -$8.89K – 4616
2025
Q3 		$8.89K Buy
480
+100
+26% +$2.06K ﹤0.01% 4207
2025
Q2 		$8.16K Buy
+380
New +$8.21K ﹤0.01% 4057
2022
Q3 		– Sell
-3,427
Closed -$148K – 5283
2022
Q2 		$148K Buy
+3,427
New +$157K ﹤0.01% 3919
2018
Q4 		– Sell
-1,240
Closed -$45K – 4982
2018
Q3 		$45K Buy
+1,240
New +$38K ﹤0.01% 4591

Other funds holding KIDS

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Walleye Trading's KIDS Position: Q4 2025 in Review

Walleye Trading sold out of OrthoPediatrics (KIDS) in Q4 2025, closing a stake of 480 shares — an estimated $8.89K sold.

Walleye Trading first reported a position in KIDS in Q3 2018 and held it in 4 quarters. The position peaked at $148K in Q2 2022. 120 funds tracked by Wall St. Rank hold KIDS as of Q4 2025.

  • Walleye Trading reported no remaining OrthoPediatrics position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 480 OrthoPediatrics shares in Q4 2025, an estimated $8.89K.
  • Walleye Trading first reported a position in OrthoPediatrics in Q3 2018 and held it in 4 quarters.
  • Walleye Trading's OrthoPediatrics position peaked at $148K in Q2 2022.
  • 120 funds tracked by Wall St. Rank held OrthoPediatrics as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.