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
-2,400
Closed -$42.9K – 4645
2025
Q4 		$42.9K Buy
+2,400
New +$45.5K ﹤0.01% 3989
2025
Q3 		– Sell
-3,400
Closed -$68.4K – 4767
2025
Q2 		$68.4K Buy
+3,400
New +$77.6K ﹤0.01% 3734
2025
Q1 		– Sell
-4,200
Closed -$81K – 4652
2024
Q4 		$81K Buy
+4,200
New +$81.6K ﹤0.01% 3633
2024
Q2 		– Sell
-7,400
Closed -$200K – 4848
2024
Q1 		$200K Buy
7,400
+3,500
+90% +$97.9K ﹤0.01% 3427
2023
Q4 		$140K Buy
3,900
+1,400
+56% +$40.6K ﹤0.01% 3996
2023
Q3 		$70.7K Sell
2,500
-900
-26% -$36.3K ﹤0.01% 4106
2023
Q2 		$170K Sell
3,400
-40,700
-92% -$1.38M ﹤0.01% 3517
2023
Q1 		$1.16M Buy
44,100
+32,800
+290% +$779K ﹤0.01% 2082
2022
Q4 		$211K Sell
11,300
-4,200
-27% -$87.1K ﹤0.01% 3535
2022
Q3 		$387K Buy
15,500
+9,800
+172% +$288K ﹤0.01% 3135
2022
Q2 		$151K Sell
5,700
-71,400
-93% -$1.92M ﹤0.01% 3901
2022
Q1 		$2.63M Sell
77,100
-125,800
-62% -$3.82M 0.01% 1466
2021
Q4 		$7.07M Buy
202,900
+178,200
+721% +$8.13M 0.02% 788
2021
Q3 		$1.35M Buy
24,700
+13,500
+121% +$864K ﹤0.01% 1925
2021
Q2 		$847K Sell
11,200
-5,800
-34% -$420K ﹤0.01% 2309
2021
Q1 		$1.3M Buy
17,000
+13,600
+400% +$1.22M 0.01% 1691
2020
Q4 		$269K Sell
3,400
-3,900
-53% -$245K ﹤0.01% 3251
2020
Q3 		$347K Buy
7,300
+3,300
+83% +$227K ﹤0.01% 2555
2020
Q2 		$366K Buy
+4,000
New +$233K ﹤0.01% 2543

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.