Walleye Capital’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	0.13%	383
2025 Q1	$5.85M	Buy	97,658 +54,768	+128%	+$3.31M	0.06%	697
2024 Q4	$2.43M	Buy	42,890 +17,217	+67%	+$919K	0.02%	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	0.04%	1526
2023 Q3	$260K	Buy	+5,996	New	+$266K	﹤0.01%	3345
2023 Q2	–	Sell	-13,757	Closed	-$517K	–	5425
2023 Q1	$543K	Buy	+13,757	New	+$547K	0.01%	1643
2022 Q4	–	Sell	-65,536	Closed	-$1.58M	–	3943
2022 Q3	$1.58M	Buy	65,536 +41,577	+174%	+$1.08M	0.04%	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	-$425	–	1555
2021 Q1	$425	Buy	+11,617	New	+$376K	0.03%	638
2020 Q1	–	Sell	-26,328	Closed	-$573K	–	2024
2019 Q4	$573K	Buy	+26,328	New	+$550K	0.13%	617
2019 Q3	–	Hold	0	–	–	–	2755
2019 Q2	–	Sell	-440	Closed	-$7.1K	–	2483
2019 Q1	$6K	Buy	+440	New	+$5.95K	0.01%	1437