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 Q1	$1.55M	Sell	125,300 -70,200	-36%	-$898K	0.01%	1681
2025 Q4	$2.58M	Buy	195,500 +99,400	+103%	+$856K	0.01%	1664
2025 Q3	$616K	Buy	96,100 +2,200	+2%	+$13.2K	﹤0.01%	2456
2025 Q2	$423K	Buy	+93,900	New	+$620K	﹤0.01%	2777
2024 Q3	–	Sell	-10,600	Closed	-$128K	–	5816
2024 Q2	$128K	Buy	+10,600	New	+$157K	﹤0.01%	4588

Other funds holding SGML

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dayah Capital Stamford, Connecticut $261M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Walleye Capital's SGML Position: Q1 2026 in Review

Walleye Capital reduced its Sigma Lithium (SGML) stake by 88% in Q1 2026, selling an estimated $205K and leaving 2,113 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4031.

Walleye Capital first reported a position in SGML in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.35M in Q2 2025. 94 funds tracked by Wall St. Rank hold SGML as of Q1 2026.

Walleye Capital held 2,113 shares of Sigma Lithium worth $26.1K as of Q1 2026.
Walleye Capital sold 16,044 Sigma Lithium shares in Q1 2026, an estimated $205K.
Sigma Lithium made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4031 holding.
Walleye Capital first reported a position in Sigma Lithium in Q2 2024 and has held it in 6 quarters since.
Walleye Capital's Sigma Lithium position peaked at $1.35M in Q2 2025.
94 funds tracked by Wall St. Rank held Sigma Lithium as of Q1 2026.

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