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Walleye Capital LLC

Position in SDGR — Schrodinger, Inc.

CIK 1758720 NEW YORK, NY

Position in SDGR

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
-$48,064 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2020
20 quarters on record

Common Shares in SDGR Over Time

Shares Held

Position Value (USD)

Derivatives in SDGR

reported options exposure · as of Jun 30, 2026
CallValue
$505,375
CallShares
31,100
PutValue
$118,625
PutShares
7,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Health Information Services

Healthcare · as of Jun 30, 2026

Walleye Capital LLC holds $173,735,058 across 16 Health Information Services names.

# Ticker Company Shares Value (USD) Open

All Filings in SDGR

Export CSV
37 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $118,625 7,300
2026-06-30 $505,375 31,100
2026-03-31 $48,064 4,231
2026-03-31 $166,992 14,700
2026-03-31 $112,464 9,900
2025-12-31 $302,172 16,900
2025-12-31 $78,672 4,400
2025-06-30 $416,484 20,700
2025-06-30 $1,024,108 50,900
2025-03-31 $221,088 11,200
2024-12-31 $435,954 22,600
2024-12-31 $81,018 4,200
2024-09-30 $1,452,465 78,300
2024-09-30 $345,030 18,600
2024-09-30 $16,695 900
2024-06-30 $922,518 47,700
2024-06-30 $404,206 20,900
2024-06-30 $58,020 3,000
2024-03-31 $221,400 8,200
2023-12-31 $236,280 6,600
2023-12-31 $247,020 6,900
2023-09-30 $50,886 1,800
2023-09-30 $336,413 11,900
2023-06-30 $189,696 3,800
2023-06-30 $329,472 6,600
2023-03-31 $89,522 3,400
2023-03-31 $250,135 9,500
2022-12-31 $63,546 3,400
2022-12-31 $836,844 44,775
2022-12-31 $11,214 600
2022-09-30 $377,198 15,100
2022-09-30 $254,796 10,200
2022-06-30 $2,431,040 92,050
2022-03-31 $662,781 19,425
2021-12-31 $1,798,063 51,624
2021-09-30 $896,697 16,399
2020-09-30 $416,425 8,765