Walleye Capital’s Signet Jewelers SIG Stock Holding History

Walleye Capital’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$150K	Sell	1,741 -1,968	-53%	-$170K	﹤0.01%	3673
2026 Q1	$314K	Buy	3,709 +1,148	+45%	+$104K	﹤0.01%	3031
2025 Q4	$212K	Buy	+2,561	New	+$243K	﹤0.01%	3515
2025 Q3	–	Sell	-783	Closed	-$67.1K	–	5070
2025 Q2	$62.3K	Sell	783 -11,725	-94%	-$780K	﹤0.01%	3965
2025 Q1	$726K	Buy	+12,508	New	+$716K	﹤0.01%	2252
2024 Q4	–	Sell	-6,312	Closed	-$651K	–	5494
2024 Q3	$651K	Sell	6,312 -1,342	-18%	-$113K	﹤0.01%	3054
2024 Q2	$686K	Sell	7,654 -49,703	-87%	-$4.91M	﹤0.01%	3208
2024 Q1	$5.74M	Buy	+57,357	New	+$5.73M	0.01%	1194
2022 Q4	–	Sell	-256,042	Closed	-$14.6M	–	3585
2022 Q3	$14.6M	Buy	+256,042	New	+$15.4M	0.28%	56
2022 Q2	–	Sell	-16,307	Closed	-$1.19M	–	2696
2022 Q1	$1.19M	Buy	16,307 +2,395	+17%	+$191K	0.03%	557
2021 Q4	$1.21M	Buy	+13,912	New	+$1.28M	0.04%	489
2021 Q3	–	Sell	-7,269	Closed	-$587K	–	1788
2021 Q2	$587K	Buy	7,269 +3,714	+104%	+$240K	0.02%	702
2021 Q1	$206K	Buy	+3,555	New	+$167K	0.01%	918
2020 Q1	–	Sell	-5,000	Closed	-$109K	–	1562
2019 Q4	$109K	Sell	5,000 -9,700	-66%	-$172K	0.01%	1340
2019 Q3	$246K	Buy	+14,700	New	+$231K	0.01%	1091

Other funds holding SIG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's SIG Position: Q2 2026 in Review

Walleye Capital reduced its Signet Jewelers (SIG) stake by 53% in Q2 2026, selling an estimated $170K and leaving 1,741 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #3673.

Walleye Capital first reported a position in SIG in Q3 2019 and has held it in 15 quarters since. The position peaked at $14.6M in Q3 2022. 334 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

Walleye Capital held 1,741 shares of Signet Jewelers worth $150K as of Q2 2026.
Walleye Capital sold 1,968 Signet Jewelers shares in Q2 2026, an estimated $170K.
Signet Jewelers made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3673 holding.
Walleye Capital first reported a position in Signet Jewelers in Q3 2019 and has held it in 15 quarters since.
Walleye Capital's Signet Jewelers position peaked at $14.6M in Q3 2022.
334 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

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