KIDS β€” ORTHOPEDIATRICS CORP

Ownership history in Walleye Trading LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in ORTHOPEDIATRICS CORP (KIDS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Walleye Trading LLC Γ— KIDS AI Analytics

πŸ“‰ Walleye Trading LLC underperformed the S&P 500 by –95.3% annually on this KIDS position. Timing score: 40% (2/5 decisions correct). Average cost basis: $26.99. Maximum drawdown during holding period: –57.1%.

πŸ“ˆ Position Alpha vs SPY
-95.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 95.3% ann.
6 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$26.99
-31.3% vs current ($18.53)

Best entry: $21.48 (2025 Q2)  Β·  Worst: $43.15 (2022 Q2)

πŸ›‘οΈ Drawdown Resilience
–57.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KIDS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 480 -3,520 -88.0% 0.00% $9K $18.53
2025 Q3 REDUCED 4,000 -7,400 -64.9% 0.00% $74K $18.53
2025 Q3 UNCHANGED 11,400 β€” 0% 0.00% $211K $18.53
2025 Q2 ADDED 11,400 +11,020 +2900.0% 0.00% $245K $21.48
2025 Q2 REDUCED 380 -4,620 -92.4% 0.00% $8K $21.48
2022 Q2 ADDED 5,000 +1,573 +45.9% 0.00% $216K $43.15
2022 Q2 ADDED 3,427 +2,187 +176.4% 0.00% $148K $43.15
2018 Q3 INITIATED 1,240 β€” β€” 0.00% $45K β€”

🏒 Other funds also holding KIDS

As of 2025 Q4 β€” sorted by position size

Roubaix Capital, LLC 3Y 1.77% BROWN CAPITAL MANAGEMENT LLC 3Y 7Y 0.75% BRAIDWELL LP 3Y 0.62% Granahan Investment Management, LLC 3Y 7Y 0.5% Prosight Management, LP 3Y 7Y 0.5% AWM Investment Company, Inc. 3Y 7Y 0.37% Soleus Capital Management, L.P. 3Y 0.34% Triodos Investment Management BV 3Y 7Y 0.19% HARBOR CAPITAL ADVISORS, INC. 3Y 0.13% Nantahala Capital Management, LLC 3Y 7Y 0.12%
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