Walleye Trading LLC Schrodinger, Inc. Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

A detailed history of Walleye Trading LLC transactions in Schrodinger, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 3,400 shares of SDGR stock, worth $69,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,400

Holding current value

$69,564

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$21.62 - $37.21 $14,896 - $25,637	689 New	689 $24,000
Q2 2022 Aug 08, 2022	SELL	$21.39 - $35.9 $1.23 Million - $2.07 Million	-57,579 Reduced 96.5%	2,089 $55,000
Q1 2022 May 16, 2022	SELL	$24.84 - $36.12 $2.27 Million - $3.3 Million	-91,465 Reduced 60.52%	59,668 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$33.38 - $59.25 $4.38 Million - $7.78 Million	131,270 Added 660.88%	151,133 $5.26 Million
Q3 2021 Nov 15, 2021	BUY	$53.75 - $76.55 $856,882 - $1.22 Million	15,942 Added 406.58%	19,863 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$59.02 - $78.8 $215,068 - $287,147	-3,644 Reduced 48.17%	3,921 $296,000
Q1 2021 May 17, 2021	BUY	$64.61 - $113.09 $449,491 - $786,767	6,957 Added 1144.24%	7,565 $577,000
Q4 2020 Feb 16, 2021	SELL	$48.06 - $84.4 $262,551 - $461,077	-5,463 Reduced 89.99%	608 $48,000
Q3 2020 Nov 16, 2020	BUY	$46.87 - $93.33 $284,547 - $566,606	6,071 New	6,071 $288,000

Others Institutions Holding SDGR

# of Institutions

266

Shares Held

72.6M

Call Options Held

1.66M

Put Options Held

263K

Black Rock Inc. New York, NY

8.52M
Shares

$174 Million
0.0% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

6.98M
Shares

$143 Million
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

6.62M
Shares

$135 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

5M
Shares

$102 Million
2.32% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

4.55M
Shares

$93.2 Million
0.05% of portfolio

View Full List

About Schrodinger, Inc.

Ticker SDGR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 62,028,400
Market Cap $1.27B
Description
Schrödinger, Inc., together with its subsidiaries, provides physics-based software platform that enables discovery of novel molecules for drug development and materials applications. The company operates in two segments, Software and Drug Discovery. The Software segment is focused on selling its software for drug discovery in the life sciences i...

More about SDGR

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