Position in KOD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$898,564
+$849,030 QoQ
Shares Held
23,572
+33.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KOD Over Time
Shares Held
Position Value (USD)
Derivatives in KOD
reported options exposure · as of Mar 31, 2026CallValue
$156,292
CallShares
4,100
PutValue
$68,616
PutShares
1,800
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 Biotechnology
Healthcare · as of Mar 31, 2026Walleye Capital LLC holds $278,334,962 across 104 Biotechnology names. KOD ranks #59 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMRN |
Biomarin Pharmaceutical Inc
|
364,246 | $20,576,256 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
228,593 | $16,975,316 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
87,365 | $16,516,353 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
30,752 | $13,731,998 | |
| 5 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
153,585 | $12,888,853 | |
| 6 | CELC |
Celcuity Inc.
|
105,688 | $12,063,228 | |
| 7 | INSM |
INSMED Inc
|
71,819 | $11,743,842 | |
| 8 | SNDX |
Syndax Pharmaceuticals Inc
|
384,973 | $8,992,969 |
All Filings in KOD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,292 | 4,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $68,616 | 1,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $898,564 | 23,572 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $49,534 | 17,628 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $23,901 | 10,171 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $109,987 | 61,104 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,260 | 700 | Call | Sole | 2023-11-21 | |
| 2022-06-30 | $125,211 | 16,389 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $2,749,037 | 356,093 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $1,506,116 | 17,765 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||