Walleye Capital
SGML icon

Walleye Capital’s Sigma Lithium SGML Stock Holding History

Walleye Capital’s Portfolio SGML Stock Details SGML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$433K Buy
34,216
+32,103
+1,519% +$540K ﹤0.01% 2874
2026
Q1 		$26.1K Sell
2,113
-16,044
-88% -$205K ﹤0.01% 4031
2025
Q4 		$239K Sell
18,157
-176,306
-91% -$1.52M ﹤0.01% 3441
2025
Q3 		$1.25M Sell
194,463
-106,516
-35% -$641K ﹤0.01% 1921
2025
Q2 		$1.35M Buy
+300,979
New +$1.99M 0.01% 1813
2025
Q1 		– Sell
-42,677
Closed -$479K – 5040
2024
Q4 		$479K Buy
+42,677
New +$558K ﹤0.01% 3028
2024
Q3 		– Sell
-22,238
Closed -$268K – 5815
2024
Q2 		$268K Buy
+22,238
New +$329K ﹤0.01% 4072

Other funds holding SGML

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
KI
Keystone Investors Singapore $1.87B AUM

Walleye Capital's SGML Position: Q2 2026 in Review

Walleye Capital increased its Sigma Lithium (SGML) stake by 1,519% in Q2 2026, buying an estimated $540K and bringing the position to 34,216 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #2874.

Walleye Capital first reported a position in SGML in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.35M in Q2 2025. 119 funds tracked by Wall St. Rank hold SGML as of Q2 2026.

  • Walleye Capital held 34,216 shares of Sigma Lithium worth $433K as of Q2 2026.
  • Walleye Capital bought 32,103 Sigma Lithium shares in Q2 2026, an estimated $540K.
  • Sigma Lithium made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2874 holding.
  • Walleye Capital first reported a position in Sigma Lithium in Q2 2024 and has held it in 7 quarters since.
  • Walleye Capital's Sigma Lithium position peaked at $1.35M in Q2 2025.
  • 119 funds tracked by Wall St. Rank held Sigma Lithium as of Q2 2026.

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