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
2026
Q1 		– Sell
-23,100
Closed -$413K – 4644
2025
Q4 		$413K Buy
23,100
+4,800
+26% +$91K ﹤0.01% 2949
2025
Q3 		$367K Sell
18,300
-1,800
-9% -$36.2K ﹤0.01% 2960
2025
Q2 		$404K Buy
+20,100
New +$459K ﹤0.01% 2784
2025
Q1 		– Sell
-11,200
Closed -$216K – 4651
2024
Q4 		$216K Buy
+11,200
New +$218K ﹤0.01% 3189
2024
Q2 		– Sell
-8,700
Closed -$235K – 4847
2024
Q1 		$235K Sell
8,700
-6,500
-43% -$182K ﹤0.01% 3339
2023
Q4 		$544K Buy
15,200
+100
+0.7% +$2.9K ﹤0.01% 3003
2023
Q3 		$427K Sell
15,100
-5,700
-27% -$230K ﹤0.01% 3079
2023
Q2 		$1.04M Sell
20,800
-10,500
-34% -$355K ﹤0.01% 2141
2023
Q1 		$824K Buy
31,300
+21,600
+223% +$513K ﹤0.01% 2374
2022
Q4 		$181K Sell
9,700
-5,900
-38% -$122K ﹤0.01% 3651
2022
Q3 		$390K Buy
15,600
+15,500
+15,500% +$456K ﹤0.01% 3129
2022
Q2 		$3K Sell
100
-25,900
-100% -$696K ﹤0.01% 4883
2022
Q1 		$887K Sell
26,000
-79,300
-75% -$2.41M ﹤0.01% 2342
2021
Q4 		$3.67M Buy
105,300
+23,200
+28% +$1.06M 0.01% 1177
2021
Q3 		$4.49M Buy
82,100
+64,500
+366% +$4.13M 0.02% 996
2021
Q2 		$1.33M Buy
17,600
+13,500
+329% +$979K 0.01% 1863
2021
Q1 		$313K Sell
4,100
-1,100
-21% -$98.9K ﹤0.01% 3177
2020
Q4 		$412K Sell
5,200
-6,300
-55% -$396K ﹤0.01% 2846
2020
Q3 		$546K Buy
11,500
+4,200
+58% +$289K ﹤0.01% 2176
2020
Q2 		$668K Buy
+7,300
New +$425K ﹤0.01% 2014

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 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. 222 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.
  • 222 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.