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Equibles

Walleye Trading LLC

Position in KDK — Kodiak AI, Inc.

CIK 1388391 NEW YORK, NY
Back to KDK Full portfolio

Position in KDK

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$64,724
+$40,469 QoQ
Shares Held
12,741
+264.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 91 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in KDK Over Time

Shares Held

Position Value (USD)

Derivatives in KDK

reported options exposure · as of Jun 30, 2026
CallValue
$106,172
CallShares
20,900
PutValue
$64,516
PutShares
12,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

Walleye Trading LLC holds $373,461,513 across 39 Software - Infrastructure names. KDK ranks #33 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 606,897 $226,384,718
2 PLTR
Palantir Technologies Inc.
 424,572 $49,534,815
3 ORCL
Oracle Corp
 194,650 $28,525,957
4 FIVN
Five9, Inc.
 684,809 $14,600,127
5 OKTA
Okta, Inc.
 102,000 $13,917,900
6 S
SentinelOne, Inc.
 378,988 $6,431,426
7 GTLB
Gitlab Inc.
 162,658 $4,965,948
8 BB
BLACKBERRY Ltd
 269,352 $3,407,302

All Filings in KDK

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $64,724 12,741
2026-06-30 $64,516 12,700
2026-06-30 $106,172 20,900
2026-03-31 $24,255 3,495
2026-03-31 $27,066 3,900
2026-03-31 $83,974 12,100