Walleye Capital
SDGR icon

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
Q2 		– Sell
-4,231
Closed -$56.6K – 5122
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 		$897K 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Walleye Capital's SDGR Position: Q2 2026 in Review

Walleye Capital sold out of Schrodinger (SDGR) in Q2 2026, closing a stake of 4,231 shares — an estimated $56.6K sold.

Walleye Capital first reported a position in SDGR in Q3 2020 and held it in 9 quarters. The position peaked at $2.43M in Q2 2022. 231 funds tracked by Wall St. Rank hold SDGR as of Q2 2026.

  • Walleye Capital reported no remaining Schrodinger position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 4,231 Schrodinger shares in Q2 2026, an estimated $56.6K.
  • Walleye Capital first reported a position in Schrodinger in Q3 2020 and held it in 9 quarters.
  • Walleye Capital's Schrodinger position peaked at $2.43M in Q2 2022.
  • 231 funds tracked by Wall St. Rank held Schrodinger as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.