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
Q1 		$2.01M Buy
27,200
+10,300
+61% +$894K 0.01% 1459
2025
Q4 		$1.51M Buy
16,900
+13,200
+357% +$1.15M ﹤0.01% 2096
2025
Q3 		$312K Buy
3,700
+3,400
+1,133% +$268K ﹤0.01% 2982
2025
Q2 		$20.4K Sell
300
-4,000
-93% -$252K ﹤0.01% 4231
2025
Q1 		$257K Buy
4,300
+3,000
+231% +$182K ﹤0.01% 3072
2024
Q4 		$73.7K Sell
1,300
-2,000
-61% -$107K ﹤0.01% 4248
2024
Q3 		$180K Sell
3,300
-17,500
-84% -$889K ﹤0.01% 4074
2024
Q2 		$985K Sell
20,800
-1,300
-6% -$65.8K ﹤0.01% 2868
2024
Q1 		$1.26M Buy
22,100
+16,200
+275% +$844K ﹤0.01% 2373
2023
Q4 		$301K Sell
5,900
-5,300
-47% -$225K ﹤0.01% 3368
2023
Q3 		$485K Sell
11,200
-3,100
-22% -$137K ﹤0.01% 2848
2023
Q2 		$573K Buy
14,300
+3,400
+31% +$128K ﹤0.01% 2329
2023
Q1 		$430K Buy
+10,900
New +$434K 0.01% 1839
2019
Q3 		– Sell
-34,000
Closed -$624K – 2328
2019
Q2 		$624K Sell
34,000
-13,600
-29% -$219K 0.07% 413
2019
Q1 		$686K Buy
+47,600
New +$644K 0.11% 273

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Walleye Capital's SGI Position: Q1 2026 in Review

Walleye Capital increased its Somnigroup International (SGI) stake by 205% in Q1 2026, buying an estimated $462K and bringing the position to 7,922 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #2530.

Walleye Capital first reported a position in SGI in Q1 2019 and has held it in 19 quarters since. The position peaked at $13.5M in Q2 2025. 523 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

  • Walleye Capital held 7,922 shares of Somnigroup International worth $586K as of Q1 2026.
  • Walleye Capital bought 5,328 Somnigroup International shares in Q1 2026, an estimated $462K.
  • Somnigroup International made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2530 holding.
  • Walleye Capital first reported a position in Somnigroup International in Q1 2019 and has held it in 19 quarters since.
  • Walleye Capital's Somnigroup International position peaked at $13.5M in Q2 2025.
  • 523 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.