Walleye Trading
SDGR icon

Walleye Trading’s Schrodinger SDGR Stock Holding History

Walleye Trading’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
2024
Q1 		– Sell
-689
Closed -$19.3K – 5288
2023
Q4 		$24.7K Buy
+689
New +$20K ﹤0.01% 4481
2022
Q3 		– Sell
-2,089
Closed -$61.4K – 5485
2022
Q2 		$55K Sell
2,089
-57,579
-96% -$1.55M ﹤0.01% 4301
2022
Q1 		$2.04M Sell
59,668
-91,465
-61% -$2.78M 0.01% 1634
2021
Q4 		$5.26M Buy
151,133
+131,270
+661% +$5.99M 0.02% 946
2021
Q3 		$1.09M Buy
19,863
+15,942
+407% +$1.02M ﹤0.01% 2116
2021
Q2 		$296K Sell
3,921
-3,644
-48% -$264K ﹤0.01% 3521
2021
Q1 		$577K Buy
7,565
+6,957
+1,144% +$626K ﹤0.01% 2499
2020
Q4 		$48K Sell
608
-5,463
-90% -$343K ﹤0.01% 4188
2020
Q3 		$288K Buy
+6,071
New +$417K ﹤0.01% 2694

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 $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 $175B AUM 40.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.37T AUM 44.26% 1-Year Est. Return

Walleye Trading's SDGR Position: Q1 2024 in Review

Walleye Trading sold out of Schrodinger (SDGR) in Q1 2024, closing a stake of 689 shares — an estimated $19.3K sold.

Walleye Trading first reported a position in SDGR in Q3 2020 and held it in 9 quarters. The position peaked at $5.26M in Q4 2021. 223 funds tracked by Wall St. Rank hold SDGR as of Q1 2024.

  • Walleye Trading reported no remaining Schrodinger position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 689 Schrodinger shares in Q1 2024, an estimated $19.3K.
  • Walleye Trading first reported a position in Schrodinger in Q3 2020 and held it in 9 quarters.
  • Walleye Trading's Schrodinger position peaked at $5.26M in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Schrodinger as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.