Walleye Trading
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Walleye Trading’s Kodiak Sciences KOD Stock Holding History

Walleye Trading’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
2023
Q4 		– Sell
-3,300
Closed -$5.94K – 5293
2023
Q3 		$5.94K Hold
3,300
– – ﹤0.01% 4606
2023
Q2 		$22.8K Buy
+3,300
New +$20.2K ﹤0.01% 4114
2021
Q1 		– Sell
-3,600
Closed -$529K – 5049
2020
Q4 		$529K Buy
+3,600
New +$401K ﹤0.01% 2606
2020
Q3 		– Sell
-6,400
Closed -$346K – 4384
2020
Q2 		$346K Buy
+6,400
New +$361K ﹤0.01% 2591

Other funds holding KOD

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's KOD Position: Q4 2023 in Review

Walleye Trading sold out of Kodiak Sciences (KOD) in Q4 2023, closing a stake of 8,254 shares — an estimated $14.9K sold.

Walleye Trading first reported a position in KOD in Q2 2023 and held it in 2 quarters. The position peaked at $47.3K in Q2 2023. 96 funds tracked by Wall St. Rank hold KOD as of Q4 2023.

  • Walleye Trading reported no remaining Kodiak Sciences position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 8,254 Kodiak Sciences shares in Q4 2023, an estimated $14.9K.
  • Walleye Trading first reported a position in Kodiak Sciences in Q2 2023 and held it in 2 quarters.
  • Walleye Trading's Kodiak Sciences position peaked at $47.3K in Q2 2023.
  • 96 funds tracked by Wall St. Rank held Kodiak Sciences as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.