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 		$964K Sell
12,300
-13,500
-52% -$990K ﹤0.01% 2152
2026
Q1 		$1.91M Buy
25,800
+22,700
+732% +$1.97M 0.01% 1506
2025
Q4 		$277K Sell
3,100
-300
-9% -$26.2K ﹤0.01% 3366
2025
Q3 		$287K Sell
3,400
-1,100
-24% -$86.7K ﹤0.01% 3046
2025
Q2 		$306K Sell
4,500
-13,100
-74% -$824K ﹤0.01% 3037
2025
Q1 		$1.05M Buy
17,600
+6,200
+54% +$375K ﹤0.01% 1925
2024
Q4 		$646K Buy
11,400
+5,100
+81% +$272K ﹤0.01% 2768
2024
Q3 		$344K Sell
6,300
-37,100
-85% -$1.89M ﹤0.01% 3630
2024
Q2 		$2.05M Sell
43,400
-28,900
-40% -$1.46M ﹤0.01% 2071
2024
Q1 		$4.11M Buy
72,300
+43,600
+152% +$2.27M 0.01% 1441
2023
Q4 		$1.46M Sell
28,700
-6,700
-19% -$284K ﹤0.01% 2040
2023
Q3 		$1.53M Buy
35,400
+18,600
+111% +$825K ﹤0.01% 1933
2023
Q2 		$673K Sell
16,800
-5,100
-23% -$192K ﹤0.01% 2200
2023
Q1 		$865K Buy
+21,900
New +$871K 0.01% 1277
2020
Q1 		– Sell
-16,400
Closed -$357K – 1793
2019
Q4 		$357K Buy
+16,400
New +$343K 0.02% 842
2019
Q2 		– Sell
-7,200
Closed -$104K – 2128
2019
Q1 		$104K Buy
+7,200
New +$97.4K 0.02% 1021

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.