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 		$119K Sell
7,300
-7,400
-50% -$99K ﹤0.01% 3801
2026
Q1 		$167K Buy
14,700
+10,300
+234% +$142K ﹤0.01% 3437
2025
Q4 		$78.7K Buy
+4,400
New +$83.4K ﹤0.01% 3951
2025
Q3 		– Sell
-20,700
Closed -$416K – 5065
2025
Q2 		$416K Buy
+20,700
New +$473K ﹤0.01% 2788
2025
Q1 		– Sell
-4,200
Closed -$81K – 5036
2024
Q4 		$81K Sell
4,200
-14,400
-77% -$280K ﹤0.01% 4218
2024
Q3 		$345K Sell
18,600
-2,300
-11% -$47.2K ﹤0.01% 3625
2024
Q2 		$404K Buy
+20,900
New +$482K ﹤0.01% 3686
2024
Q1 		– Sell
-6,600
Closed -$236K – 5846
2023
Q4 		$236K Buy
6,600
+4,800
+267% +$139K ﹤0.01% 3565
2023
Q3 		$50.9K Sell
1,800
-4,800
-73% -$193K ﹤0.01% 4189
2023
Q2 		$329K Sell
6,600
-2,900
-31% -$98K ﹤0.01% 2722
2023
Q1 		$250K Buy
9,500
+8,900
+1,483% +$211K ﹤0.01% 2283
2022
Q4 		$11.2K Sell
600
-14,500
-96% -$301K ﹤0.01% 2747
2022
Q3 		$377K Buy
+15,100
New +$444K 0.01% 1660

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.