Walleye Capital
SGI

Walleye Capital’s Somnigroup International SGI Stock Holding History

Walleye Capital’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.33K Sell
17
-7,905
-100% -$579K ﹤0.01% 4603
2026
Q1 		$586K Buy
7,922
+5,328
+205% +$462K ﹤0.01% 2530
2025
Q4 		$232K Buy
2,594
+1,700
+190% +$149K ﹤0.01% 3467
2025
Q3 		$75.4K Sell
894
-197,952
-100% -$15.6M ﹤0.01% 3847
2025
Q2 		$13.5M Buy
198,846
+101,188
+104% +$6.37M 0.05% 383
2025
Q1 		$5.85M Buy
97,658
+54,768
+128% +$3.31M 0.03% 697
2024
Q4 		$2.43M Buy
42,890
+17,217
+67% +$919K 0.01% 1604
2024
Q3 		$1.4M Buy
25,673
+13,555
+112% +$689K ﹤0.01% 2300
2024
Q2 		$574K Buy
12,118
+697
+6% +$35.3K ﹤0.01% 3398
2024
Q1 		$649K Sell
11,421
-43,583
-79% -$2.27M ﹤0.01% 2980
2023
Q4 		$2.8M Buy
55,004
+49,008
+817% +$2.08M 0.01% 1526
2023
Q3 		$260K Buy
+5,996
New +$266K ﹤0.01% 3345
2023
Q2 		– Sell
-13,757
Closed -$517K – 4968
2023
Q1 		$543K Buy
+13,757
New +$547K 0.01% 1643
2022
Q4 		– Sell
-65,536
Closed -$1.58M – 3717
2022
Q3 		$1.58M Buy
65,536
+41,577
+174% +$1.08M 0.03% 686
2022
Q2 		$512K Sell
23,959
-5,733
-19% -$148K 0.01% 1015
2022
Q1 		$829K Buy
29,692
+7,506
+34% +$277K 0.02% 727
2021
Q4 		$1.04M Buy
+22,186
New +$1.01M 0.03% 570
2021
Q2 		– Sell
-11,617
Closed -$425K – 1542
2021
Q1 		$425K Buy
+11,617
New +$376K 0.02% 638
2020
Q1 		– Sell
-26,328
Closed -$573K – 1792
2019
Q4 		$573K Buy
+26,328
New +$550K 0.04% 617
2019
Q2 		– Sell
-440
Closed -$7.1K – 2127
2019
Q1 		$6K Buy
+440
New +$5.95K ﹤0.01% 1437

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Walleye Capital's SGI Position: Q2 2026 in Review

Walleye Capital reduced its Somnigroup International (SGI) stake by 100% in Q2 2026, selling an estimated $579K and leaving 17 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #4603.

Walleye Capital first reported a position in SGI in Q1 2019 and has held it in 20 quarters since. The position peaked at $13.5M in Q2 2025. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Walleye Capital held 17 shares of Somnigroup International worth $1.33K as of Q2 2026.
  • Walleye Capital sold 7,905 Somnigroup International shares in Q2 2026, an estimated $579K.
  • Somnigroup International made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4603 holding.
  • Walleye Capital first reported a position in Somnigroup International in Q1 2019 and has held it in 20 quarters since.
  • Walleye Capital's Somnigroup International position peaked at $13.5M in Q2 2025.
  • 540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.