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 		$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 $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.