Walleye Capital
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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 		$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 $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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.