Walleye Trading
SRRK icon

Walleye Trading’s Scholar Rock SRRK Stock Holding History

Walleye Trading’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
2025
Q1 		– Sell
-13,266
Closed -$573K – 4685
2024
Q4 		$573K Sell
13,266
-10,830
-45% -$353K ﹤0.01% 2528
2024
Q3 		$193K Sell
24,096
-6,000
-20% -$52.7K ﹤0.01% 3074
2024
Q2 		$251K Buy
30,096
+20,096
+201% +$246K ﹤0.01% 2942
2024
Q1 		$178K Buy
+10,000
New +$157K ﹤0.01% 3489

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's SRRK Position: Q1 2025 in Review

Walleye Trading sold out of Scholar Rock (SRRK) in Q1 2025, closing a stake of 13,266 shares — an estimated $573K sold.

Walleye Trading first reported a position in SRRK in Q1 2024 and held it in 4 quarters. The position peaked at $573K in Q4 2024. 231 funds tracked by Wall St. Rank hold SRRK as of Q1 2025.

  • Walleye Trading reported no remaining Scholar Rock position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 13,266 Scholar Rock shares in Q1 2025, an estimated $573K.
  • Walleye Trading first reported a position in Scholar Rock in Q1 2024 and held it in 4 quarters.
  • Walleye Trading's Scholar Rock position peaked at $573K in Q4 2024.
  • 231 funds tracked by Wall St. Rank held Scholar Rock as of Q1 2025.

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