Walleye Capital’s Schrodinger SDGR Stock Holding History

Walleye Capital’s Portfolio SDGR Stock Details SDGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.1K	Buy	+4,231	New	+$58.5K	﹤0.01%	3911
2024 Q4	–	Sell	-900	Closed	-$17.5K	–	5479
2024 Q3	$16.7K	Sell	900 -2,100	-70%	-$43.1K	﹤0.01%	4851
2024 Q2	$58K	Buy	+3,000	New	+$69.1K	﹤0.01%	4891
2023 Q1	–	Sell	-44,775	Closed	-$1.06M	–	4311
2022 Q4	$837K	Buy	+44,775	New	+$928K	0.02%	1106
2022 Q3	–	Sell	-92,050	Closed	-$2.71M	–	3502
2022 Q2	$2.43M	Buy	92,050 +72,625	+374%	+$1.95M	0.07%	308
2022 Q1	$663K	Sell	19,425 -32,199	-62%	-$978K	0.02%	846
2021 Q4	$1.8M	Buy	51,624 +35,225	+215%	+$1.61M	0.06%	354
2021 Q3	$897	Buy	+16,399	New	+$1.05M	0.03%	505
2020 Q4	–	Sell	-8,765	Closed	-$416K	–	1088
2020 Q3	$416K	Buy	+8,765	New	+$603K	0.05%	426

Other funds holding SDGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's SDGR Position: Q1 2026 in Review

Walleye Capital opened a new position in Schrodinger (SDGR) in Q1 2026: 4,231 shares worth $48.1K. The stake represents ﹤0.01% of the portfolio and ranks #3911 among its holdings. This is a return to the name: Walleye Capital previously reported a position in SDGR as recently as Q3 2024.

Walleye Capital first reported a position in SDGR in Q3 2020 and has held it in 9 quarters since. The position peaked at $2.43M in Q2 2022. 227 funds tracked by Wall St. Rank hold SDGR as of Q1 2026.

Walleye Capital held 4,231 shares of Schrodinger worth $48.1K as of Q1 2026.
Schrodinger was a new Walleye Capital position in Q1 2026.
Schrodinger made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3911 holding.
Walleye Capital first reported a position in Schrodinger in Q3 2020 and has held it in 9 quarters since.
Walleye Capital's Schrodinger position peaked at $2.43M in Q2 2022.
227 funds tracked by Wall St. Rank held Schrodinger as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.