Walleye Capital
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Walleye Capital’s Scholar Rock SRRK Stock Holding History

Walleye Capital’s Portfolio SRRK Stock Details SRRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$78.7K Sell
1,600
-600
-27% -$26.9K ﹤0.01% 3758
2025
Q4 		$96.9K Sell
2,200
-7,700
-78% -$289K ﹤0.01% 3881
2025
Q3 		$369K Buy
+9,900
New +$346K ﹤0.01% 2841
2025
Q1 		– Sell
-1,400
Closed -$60.5K – 5084
2024
Q4 		$60.5K Buy
+1,400
New +$45.6K ﹤0.01% 4307

Other funds holding SRRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Walleye Capital's SRRK Position: Q1 2025 in Review

Walleye Capital sold out of Scholar Rock (SRRK) in Q1 2025, closing a stake of 8,012 shares — an estimated $346K sold.

Walleye Capital first reported a position in SRRK in Q2 2024 and held it in 2 quarters. The position peaked at $619K in Q2 2024. 231 funds tracked by Wall St. Rank hold SRRK as of Q1 2025.

  • Walleye Capital reported no remaining Scholar Rock position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 8,012 Scholar Rock shares in Q1 2025, an estimated $346K.
  • Walleye Capital first reported a position in Scholar Rock in Q2 2024 and held it in 2 quarters.
  • Walleye Capital's Scholar Rock position peaked at $619K in Q2 2024.
  • 231 funds tracked by Wall St. Rank held Scholar Rock as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.