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	$67K	Sell	5,300 -57,900	-92%	-$974K	﹤0.01%	4074
2026 Q1	$780K	Sell	63,200 -45,600	-42%	-$583K	﹤0.01%	2300
2025 Q4	$1.44M	Sell	108,800 -49,500	-31%	-$426K	﹤0.01%	2146
2025 Q3	$1.01M	Sell	158,300 -4,500	-3%	-$27.1K	﹤0.01%	2077
2025 Q2	$733K	Buy	+162,800	New	+$1.07M	﹤0.01%	2308
2024 Q3	–	Sell	-20,600	Closed	-$248K	–	5814
2024 Q2	$248K	Buy	+20,600	New	+$305K	﹤0.01%	4142

Other funds holding SGML

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

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.